-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, PEOpugSdsEyAMVkWNfSZUPhs56k03Exk1tbCw1xtrQLDlTHqcCNfvpV+52VqPAj2 l7RLcDTVicKZeJ/fQuO5iA== 0000948046-10-000045.txt : 20100216 0000948046-10-000045.hdr.sgml : 20100215 20100216081206 ACCESSION NUMBER: 0000948046-10-000045 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20091231 FILED AS OF DATE: 20100216 DATE AS OF CHANGE: 20100216 EFFECTIVENESS DATE: 20100216 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DEUTSCHE BANK AG\ CENTRAL INDEX KEY: 0000948046 IRS NUMBER: 13294498 STATE OF INCORPORATION: I8 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10103 FILM NUMBER: 10602445 BUSINESS ADDRESS: STREET 1: TAUNUSANLAGE 12 D-60325 CITY: FRANKFURT AM MAIN GE STATE: I8 MAIL ADDRESS: STREET 1: TAUNUSANLAGE 12 D-60325 CITY: FRANKFURT AM MAIN STATE: I8 13F-HR 1 dbag13f.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calender Year or Quarter Ended: DECEMBER 31, 2009 Check here if Amendment { }; Amendment Number: This Amendment (Check only one.): { } is a restatement. { } adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Deutsche Bank Aktiengesellschaft Address: Taunusanlage 12 60325 Frankfurt am Main, Germany 13F File Number: 028-10103 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Cesar Coy Title: Assistant Vice President Phone: 212-250-2081 Signature, Place, and Date of Signing: Cesar Coy New York, New York FEB 16, 2010 Report Type (Check only one.): {X} 13F HOLDINGS REPORT. { } 13F NOTICE. { } 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 12 Form 13F Information Table Entry Total: 18729 Form 13F Information Table Value Total: 96193287 VALUE TOTAL (X$1000) List of Other Included Managers: No. Form 13F File Number Name 01 28-13777 Deutsche Bank Trust Company Americas 02 28-05033 Deutsche Bank Securities Inc. 04 28-10152 DWS Deutsche Bank Gesellschaft fur Wertpapiersparen mbH 05 28-10154 Deutsche Asset Management Limited 06 28-10155 Deutsche Asset Management Investmentgesellshaft 10 28-10249 Deutsche Investment Management Americas Inc. 11 28-04760 ROPRO US Holding, Inc. 15 28-11401 Deutsche Asset Management Schweiz 20 28-11997 Deutsche Bank National Trust Company 21 28-11998 Deutsche Bank Trust Company Delaware 23 28-12000 Deutsche Bank Trust Company, National Association 24 28-12485 DWS Trust Confidential treatment has been requested under separate cover for a portion of the Manager's Securities positions held at the end of this quarter. VALUES SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE D DAIMLER AG REG SHS D1668R12 509073 7181564 SH SHARED 6464210 717354 D DAIMLER AG REG SHS D1668R12 3266 61285 SH SHARED 01 61085 200 D DAIMLER AG REG SHS D1668R12 138 2600 SH SHR/OTHR 01 2600 D DAIMLER AG REG SHS D1668R12 3 75 SH SHARED 02 75 D DAIMLER AG REG SHS D1668R12 12178 228495 SH SHARED 04 209916 18579 D DAIMLER AG REG SHS D1668R12 474630 8904896 SH SHARED 04 8904896 D DAIMLER AG REG SHS D1668R12 1016 19065 SH SHARED 05 19065 D DAIMLER AG REG SHS D1668R12 225144 4224108 SH SHARED 06 3349976 874132 D DAIMLER AG REG SHS D1668R12 409 7681 SH SHARED 10 7681 D DAIMLER AG REG SHS D1668R12 64644 1212837 SH SHARED 10 971917 240920 D DAIMLER AG REG SHS D1668R12 1285 24120 SH SHARED 15 24120 D DAIMLER AG REG SHS D1668R12 14 274 SH SHR/OTHR 23 274 D DAIMLER AG REG SHS D1668R12 751 14104 SH SHARED 24 14104 D DEUTSCHE BANK AG NAMEN AKT D1819089 671625 9471507 SH SHARED 8843911 627596 D DEUTSCHE BANK AG NAMEN AKT D1819089 2155 30391 SH SHARED 01 18797 11594 D DEUTSCHE BANK AG NAMEN AKT D1819089 1757 24785 SH SHR/OTHR 01 24785 D DEUTSCHE BANK AG NAMEN AKT D1819089 129 1833 SH SHARED 02 1833 D DEUTSCHE BANK AG NAMEN AKT D1819089 4454 62825 SH SHARED 04 59879 2946 D DEUTSCHE BANK AG NAMEN AKT D1819089 414565 5846360 SH SHARED 04 5846360 D DEUTSCHE BANK AG NAMEN AKT D1819089 844 11911 SH SHARED 05 11911 D DEUTSCHE BANK AG NAMEN AKT D1819089 255958 3609623 SH SHARED 06 3035520 574103 D DEUTSCHE BANK AG NAMEN AKT D1819089 1655 23342 SH SHARED 10 4011 19331 D DEUTSCHE BANK AG NAMEN AKT D1819089 64 913 SH SHARED 20 913 D DEUTSCHE BANK AG NAMEN AKT D1819089 4266 60165 SH SHARED 21 60165 D TELVENT GIT SA SHS E9021510 1855 47600 SH SHARED 47600 D TELVENT GIT SA SHS E9021510 47 1225 SH SHARED 02 825 400 D TELVENT GIT SA SHS E9021510 233 6000 SH SHARED 06 6000 D TELVENT GIT SA SHS E9021510 6735 172800 SH SHARED 10 172800 D AIRCASTLE LTD COM G0129K10 141 14336 SH SHARED 14336 D AIRCASTLE LTD COM G0129K10 0 1 SH SHARED 02 1 D AIRCASTLE LTD COM G0129K10 213 21700 SH SHARED 10 21700 D ALLIED WRLD ASSUR COM HLDG L SHS G0219G20 3085 66972 SH SHARED 66972 D ALLIED WRLD ASSUR COM HLDG L SHS G0219G20 92 2000 SH SHARED 01 2000 D ALLIED WRLD ASSUR COM HLDG L SHS G0219G20 31 686 SH SHARED 02 686 D ALLIED WRLD ASSUR COM HLDG L SHS G0219G20 38628 838470 SH SHARED 10 824570 13900 D AMDOCS LTD ORD G0260210 8984 314915 SH SHARED 314915 D AMDOCS LTD ORD G0260210 1045 36632 SH SHARED 02 36632 D AMERICAN SAFETY INS HLDGS LT ORD G0299510 39 2747 SH SHARED 2747 D AMERICAN SAFETY INS HLDGS LT ORD G0299510 0 2 SH SHARED 02 2 D AMERICAN SAFETY INS HLDGS LT ORD G0299510 63 4400 SH SHARED 10 4400 D A POWER ENERGY GENERAT SYS L COM G0413610 1001 54780 SH SHARED 54780 D A POWER ENERGY GENERAT SYS L COM G0413610 4572 250000 SH SHARED 04 250000 D A POWER ENERGY GENERAT SYS L COM G0413610 5208 284800 SH SHARED 05 284800 D A POWER ENERGY GENERAT SYS L COM G0413610 759 41500 SH SHARED 06 41500 D A POWER ENERGY GENERAT SYS L COM G0413610 2856 156200 SH SHARED 10 156200 D ARCH CAP GROUP LTD ORD G0450A10 21 301 SH SHARED 301 D ARCH CAP GROUP LTD ORD G0450A10 758 10600 SH SHARED 01 10600 D ARCH CAP GROUP LTD ORD G0450A10 777 10873 SH SHARED 02 10873 D ARCH CAP GROUP LTD ORD G0450A10 4550 63600 SH SHARED 10 63600 D ARCH CAP GROUP LTD ORD G0450A10 46 650 SH SHARED 23 650 D ARCH CAP GROUP LTD ORD G0450A10 53 750 SH SHR/OTHR 23 750 D ARGO GROUP INTL HLDGS LTD COM G0464B10 3164 108609 SH SHARED 108609 D ARGO GROUP INTL HLDGS LTD COM G0464B10 0 1 SH SHARED 02 1 D ARGO GROUP INTL HLDGS LTD COM G0464B10 23553 808303 SH SHARED 10 801703 6600 D APCO OIL & GAS INTERNATIONAL SHS G0471F10 174 7884 SH SHARED 7884 D APCO OIL & GAS INTERNATIONAL SHS G0471F10 0 1 SH SHARED 02 1 D ASIA SPECIAL SIT ACQST CORP SHS G0538M10 601 60500 SH SHARED 02 60500 D ASPEN INSURANCE HOLDINGS LTD SHS G0538410 13218 519384 SH SHARED 519384 D ASPEN INSURANCE HOLDINGS LTD SHS G0538410 28 1126 SH SHARED 02 1126 D ASPEN INSURANCE HOLDINGS LTD SHS G0538410 19349 760300 SH SHARED 10 760300 D ASPEN INSURANCE HOLDINGS LTD PFD PRP INC EQ G0538411 6775 129000 SH SHARED 129000 D ASSURED GUARANTY LTD COM G0585R10 139 6400 SH SHARED 6400 D ASSURED GUARANTY LTD COM G0585R10 14654 673472 SH SHARED 673472 D ASSURED GUARANTY LTD COM G0585R10 11 550 SH SHARED 01 550 D ASSURED GUARANTY LTD COM G0585R10 13795 633972 SH SHARED 02 633972 D ASSURED GUARANTY LTD COM G0585R10 470 21600 SH SHARED 10 21600 D AUTOCHINA INTERNATIONAL LIMI SHS G0675010 17 800 SH SHARED 02 800 D AXIS CAPITAL HOLDINGS SHS G0692U10 16162 568889 SH SHARED 568889 D AXIS CAPITAL HOLDINGS SHS G0692U10 795 28000 SH SHARED 01 28000 D AXIS CAPITAL HOLDINGS SHS G0692U10 54 1933 SH SHARED 02 1933 D AXIS CAPITAL HOLDINGS SHS G0692U10 92 3250 SH SHARED 06 3250 D AXIS CAPITAL HOLDINGS SHS G0692U10 2319 81650 SH SHARED 10 81650 D AXIS CAPITAL HOLDINGS SHS G0692U10 10 375 SH SHR/OTHR 23 375 D ENERGY XXI (BERMUDA) LTD COM SHS G1008210 991 429403 SH SHARED 429403 D ACCENTURE PLC IRELAND SHS CLASS A G1151C10 119 2875 SH SHARED 1000 1875 D ACCENTURE PLC IRELAND SHS CLASS A G1151C10 15108 364055 SH SHARED 351330 12725 D ACCENTURE PLC IRELAND SHS CLASS A G1151C10 14214 342524 SH SHARED 01 264698 400 77426 D ACCENTURE PLC IRELAND SHS CLASS A G1151C10 2210 53263 SH SHR/OTHR 01 53263 D ACCENTURE PLC IRELAND SHS CLASS A G1151C10 50 1218 SH SHARED 02 1218 D ACCENTURE PLC IRELAND SHS CLASS A G1151C10 1474 35533 SH SHARED 04 26000 9533 D ACCENTURE PLC IRELAND SHS CLASS A G1151C10 46274 1115058 SH SHARED 04 1115058 D ACCENTURE PLC IRELAND SHS CLASS A G1151C10 13 320 SH SHARED 05 320 D ACCENTURE PLC IRELAND SHS CLASS A G1151C10 45003 1084427 SH SHARED 06 90440 993987 D ACCENTURE PLC IRELAND SHS CLASS A G1151C10 59836 1441839 SH SHARED 10 1439716 2123 D ACCENTURE PLC IRELAND SHS CLASS A G1151C10 1116 26900 SH SHARED 15 26900 D ACCENTURE PLC IRELAND SHS CLASS A G1151C10 2645 63739 SH SHARED 20 50380 130 13229 D ACCENTURE PLC IRELAND SHS CLASS A G1151C10 928 22375 SH SHR/OTHR 20 22375 D ACCENTURE PLC IRELAND SHS CLASS A G1151C10 120 2902 SH SHARED 21 2365 537 D ACCENTURE PLC IRELAND SHS CLASS A G1151C10 115 2792 SH SHR/OTHR 21 2792 D ACCENTURE PLC IRELAND SHS CLASS A G1151C10 2715 65430 SH SHARED 23 58685 6745 D ACCENTURE PLC IRELAND SHS CLASS A G1151C10 3205 77230 SH SHR/OTHR 23 77230 D BROOKFIELD INFRAST PARTNERS LP INT UNIT G1625210 3895 232300 SH SHARED 232300 D BROOKFIELD INFRAST PARTNERS LP INT UNIT G1625210 0 1 SH SHARED 02 1 D BROOKFIELD INFRAST PARTNERS LP INT UNIT G1625210 20 1200 SH SHR/OTHR 23 1200 D BUNGE LIMITED COM G1696210 17010 266498 SH SHARED 240998 25500 D BUNGE LIMITED COM G1696210 2055 32200 SH SHARED 01 32200 D BUNGE LIMITED COM G1696210 26045 408041 SH SHARED 02 380416 27625 D BUNGE LIMITED COM G1696210 11138 174500 SH SHARED 10 174400 100 D BUNGE LIMITED COM G1696210 4 63 SH SHARED 20 63 D CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G2004520 3130 132583 SH SHARED 132583 D CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G2004520 5 225 SH SHARED 01 225 D CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G2004520 0 10 SH SHARED 02 10 D CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G2004520 236 10000 SH SHARED 04 10000 D CDC CORP SHS A G2022L10 1069 479610 SH SHARED 479610 D CDC CORP SHS A G2022L10 2 1300 SH SHARED 02 1300 D CHINA YUCHAI INTL LTD COM G2108210 670 45514 SH SHARED 45514 D CHINA YUCHAI INTL LTD COM G2108210 1 100 SH SHARED 02 100 D CHINA CABLECOM HOLDINGS LTD *W EXP 04/10/201 G2117611 0 420 SH SHARED 420 D CONSOLIDATED WATER CO INC ORD G2377310 949 66429 SH SHARED 66429 D CONSOLIDATED WATER CO INC ORD G2377310 0 1 SH SHARED 02 1 D COOPER INDUSTRIES PLC SHS G2414010 23717 556238 SH SHARED 556238 D COOPER INDUSTRIES PLC SHS G2414010 2040 47850 SH SHARED 01 46475 1375 D COOPER INDUSTRIES PLC SHS G2414010 42 1000 SH SHR/OTHR 01 1000 D COOPER INDUSTRIES PLC SHS G2414010 708 16618 SH SHARED 02 16018 600 D COOPER INDUSTRIES PLC SHS G2414010 9171 215100 SH SHARED 04 215100 D COOPER INDUSTRIES PLC SHS G2414010 7012 164465 SH SHARED 05 164465 D COOPER INDUSTRIES PLC SHS G2414010 1377 32311 SH SHARED 06 6700 25611 D COOPER INDUSTRIES PLC SHS G2414010 4266 100052 SH SHARED 10 100052 D COOPER INDUSTRIES PLC SHS G2414010 5 130 SH SHARED 20 130 D COOPER INDUSTRIES PLC SHS G2414010 18 440 SH SHARED 21 440 D COOPER INDUSTRIES PLC SHS G2414010 5 140 SH SHR/OTHR 21 140 D CREDICORP LTD COM G2519Y10 26834 348410 SH SHARED 343910 4500 D CREDICORP LTD COM G2519Y10 2593 33670 SH SHARED 01 33670 D CREDICORP LTD COM G2519Y10 223 2906 SH SHARED 02 2906 D CREDICORP LTD COM G2519Y10 3635 47200 SH SHARED 04 47200 D CREDICORP LTD COM G2519Y10 584 7590 SH SHARED 05 7590 D CREDICORP LTD COM G2519Y10 10467 135900 SH SHARED 10 135900 D CREDICORP LTD COM G2519Y10 0 11 SH SHARED 20 11 D COSAN LTD SHS A G2534310 12 1400 SH SHARED 1400 D COSAN LTD SHS A G2534310 4849 557360 SH SHARED 557360 D COSAN LTD SHS A G2534310 14 1623 SH SHARED 02 1623 D COSAN LTD SHS A G2534310 1479 170000 SH SHARED 04 170000 D COVIDIEN PLC SHS G2554F10 0 1 SH SHARED 1 D COVIDIEN PLC SHS G2554F10 7789 162655 SH SHARED 162655 D COVIDIEN PLC SHS G2554F10 5727 119589 SH SHARED 01 117589 2000 D COVIDIEN PLC SHS G2554F10 892 18635 SH SHARED 02 12700 5935 D COVIDIEN PLC SHS G2554F10 8998 187892 SH SHARED 04 187892 D COVIDIEN PLC SHS G2554F10 12 265 SH SHARED 05 265 D COVIDIEN PLC SHS G2554F10 898 18769 SH SHARED 06 17019 1750 D COVIDIEN PLC SHS G2554F10 57 1200 SH SHARED 10 1200 D COVIDIEN PLC SHS G2554F10 7900 164975 SH SHARED 10 163775 1200 D COVIDIEN PLC SHS G2554F10 29 615 SH SHARED 20 615 D COVIDIEN PLC SHS G2554F10 126 2650 SH SHR/OTHR 20 2650 D COVIDIEN PLC SHS G2554F10 29 618 SH SHARED 21 618 D ENDURANCE SPECIALTY HLDGS LT SHS G3039710 1235 33198 SH SHARED 33198 D ENDURANCE SPECIALTY HLDGS LT SHS G3039710 100 2700 SH SHARED 01 2700 D ENDURANCE SPECIALTY HLDGS LT SHS G3039710 26 702 SH SHARED 02 687 15 D ENDURANCE SPECIALTY HLDGS LT SHS G3039710 24148 648625 SH SHARED 10 645025 3600 D ENSTAR GROUP LIMITED SHS G3075P10 390 5346 SH SHARED 5346 D ENSTAR GROUP LIMITED SHS G3075P10 0 1 SH SHARED 02 1 D ENSTAR GROUP LIMITED SHS G3075P10 58 800 SH SHARED 10 800 D ENSTAR GROUP LIMITED SHS G3075P10 43 600 SH SHARED 23 600 D CRYPTOLOGIC LIMITED SHS G3159C10 155 42576 SH SHARED 42576 D EURO TECH HOLDINGS CO LTD ORD G3203010 2 1256 SH SHARED 1256 D EVEREST RE GROUP LTD COM G3223R10 9669 112854 SH SHARED 112854 D EVEREST RE GROUP LTD COM G3223R10 2898 33829 SH SHARED 01 15300 18529 D EVEREST RE GROUP LTD COM G3223R10 192 2252 SH SHARED 02 2252 D EVEREST RE GROUP LTD COM G3223R10 3555 41500 SH SHARED 10 39100 2400 D EXCEED COMPANY LTD *W EXP 11/08/201 G3233511 72 23745 SH SHARED 23745 D FGX INTERNATIONAL HLDGS LTD ORD SHS G3396L10 806 41185 SH SHARED 41185 D FGX INTERNATIONAL HLDGS LTD ORD SHS G3396L10 0 2 SH SHARED 02 2 D FLAGSTONE REINSURANCE HLDGS SHS G3529T10 1003 91730 SH SHARED 91730 D FLAGSTONE REINSURANCE HLDGS SHS G3529T10 0 1 SH SHARED 02 1 D FRESH DEL MONTE PRODUCE INC ORD G3673810 2776 125616 SH SHARED 125616 D FRESH DEL MONTE PRODUCE INC ORD G3673810 11 502 SH SHARED 02 102 400 D FRESH DEL MONTE PRODUCE INC ORD G3673810 4397 199000 SH SHARED 10 199000 D FRONTLINE LTD SHS G3682E12 137 5023 SH SHARED 5023 D FRONTLINE LTD SHS G3682E12 5 200 SH SHARED 01 200 D FRONTLINE LTD SHS G3682E12 36 1318 SH SHARED 02 1318 D GARMIN LTD ORD G3726010 2167 70588 SH SHARED 48288 22300 D GARMIN LTD ORD G3726010 942 30700 SH SHARED 01 30700 D GARMIN LTD ORD G3726010 146 4775 SH SHARED 02 3175 1600 D GARMIN LTD ORD G3726010 2018 65750 SH SHARED 05 65750 D GARMIN LTD ORD G3726010 49819 1622800 SH SHARED 10 1583800 39000 D GARMIN LTD ORD G3726010 2 80 SH SHARED 20 80 D GLOBAL CROSSING LTD SHS NEW G3921A17 1252 87918 SH SHARED 87918 D GLOBAL CROSSING LTD SHS NEW G3921A17 57 4026 SH SHARED 02 4026 D GENPACT LIMITED SHS G3922B10 1086 72896 SH SHARED 72896 D GENPACT LIMITED SHS G3922B10 0 18 SH SHARED 02 18 D GLOBAL SOURCES LTD ORD G3930010 200 32046 SH SHARED 32046 D GLOBAL SOURCES LTD ORD G3930010 1 266 SH SHARED 02 266 D GREENLIGHT CAPITAL RE LTD CLASS A G4095J10 2495 105767 SH SHARED 105767 D GREENLIGHT CAPITAL RE LTD CLASS A G4095J10 0 1 SH SHARED 02 1 D GREENLIGHT CAPITAL RE LTD CLASS A G4095J10 219 9300 SH SHARED 10 9300 D HELEN OF TROY CORP LTD COM G4388N10 888 36319 SH SHARED 36319 D HELEN OF TROY CORP LTD COM G4388N10 0 1 SH SHARED 02 1 D HELEN OF TROY CORP LTD COM G4388N10 335 13700 SH SHARED 10 13700 D HERBALIFE LTD COM USD SHS G4412G10 40 1000 SH SHARED 1000 D HERBALIFE LTD COM USD SHS G4412G10 8176 201538 SH SHARED 159738 41800 D HERBALIFE LTD COM USD SHS G4412G10 463 11425 SH SHARED 01 9430 1995 D HERBALIFE LTD COM USD SHS G4412G10 8 200 SH SHR/OTHR 01 200 D HERBALIFE LTD COM USD SHS G4412G10 0 18 SH SHARED 02 18 D HERBALIFE LTD COM USD SHS G4412G10 40 1000 SH SHARED 04 1000 D HERBALIFE LTD COM USD SHS G4412G10 8 200 SH SHARED 05 200 D HERBALIFE LTD COM USD SHS G4412G10 186 4600 SH SHARED 06 4600 D HERBALIFE LTD COM USD SHS G4412G10 32850 809725 SH SHARED 10 757225 52500 D HERBALIFE LTD COM USD SHS G4412G10 5 130 SH SHR/OTHR 21 130 D HERBALIFE LTD COM USD SHS G4412G10 56 1400 SH SHARED 24 1400 D HOLLYSYS AUTOMATION TECHNOLO SHS G4566710 2309 192300 SH SHARED 25600 166700 D HOLLYSYS AUTOMATION TECHNOLO SHS G4566710 511 42568 SH SHARED 42568 D HOLLYSYS AUTOMATION TECHNOLO SHS G4566710 0 1 SH SHARED 02 1 D HOLLYSYS AUTOMATION TECHNOLO SHS G4566710 49 4100 SH SHARED 05 4100 D HOLLYSYS AUTOMATION TECHNOLO SHS G4566710 552 46000 SH SHARED 06 46000 D INGERSOLL-RAND PLC SHS G4779110 107 3000 SH SHARED 3000 D INGERSOLL-RAND PLC SHS G4779110 12784 357707 SH SHARED 357707 D INGERSOLL-RAND PLC SHS G4779110 4249 118905 SH SHARED 01 99906 18999 D INGERSOLL-RAND PLC SHS G4779110 25 725 SH SHR/OTHR 01 725 D INGERSOLL-RAND PLC SHS G4779110 2479 69376 SH SHARED 02 68201 1175 D INGERSOLL-RAND PLC SHS G4779110 5 160 SH SHARED 05 160 D INGERSOLL-RAND PLC SHS G4779110 1521 42580 SH SHARED 06 41080 1500 D INGERSOLL-RAND PLC SHS G4779110 3734 104500 SH SHARED 10 104500 D INGERSOLL-RAND PLC SHS G4779110 13 385 SH SHARED 20 385 D INGERSOLL-RAND PLC SHS G4779110 23 650 SH SHARED 21 650 D INGERSOLL-RAND PLC SHS G4779110 183 5130 SH SHARED 23 5130 D INGERSOLL-RAND PLC SHS G4779110 353 9880 SH SHR/OTHR 23 9880 D INVESCO LTD SHS G491BT10 528 22496 SH SHARED 22496 D INVESCO LTD SHS G491BT10 13312 566737 SH SHARED 566737 D INVESCO LTD SHS G491BT10 2180 92825 SH SHARED 01 91725 1100 D INVESCO LTD SHS G491BT10 7702 327922 SH SHARED 02 327922 D INVESCO LTD SHS G491BT10 37 1600 SH SHARED 04 1600 D INVESCO LTD SHS G491BT10 7 308 SH SHARED 05 308 D INVESCO LTD SHS G491BT10 762 32450 SH SHARED 06 19750 12700 D INVESCO LTD SHS G491BT10 7838 333716 SH SHARED 10 311816 21900 D INVESCO LTD SHS G491BT10 1468 62500 SH SHARED 15 62500 D INVESCO LTD SHS G491BT10 10 430 SH SHARED 21 430 D JINPAN INTL LTD ORD G5138L10 1134 23800 SH SHARED 23800 D JINPAN INTL LTD ORD G5138L10 11 243 SH SHARED 02 143 100 D JINPAN INTL LTD ORD G5138L10 953 20000 SH SHARED 05 20000 D KNIGHTSBRIDGE TANKERS LTD ORD G5299G10 459 34621 SH SHARED 34621 D KNIGHTSBRIDGE TANKERS LTD ORD G5299G10 0 1 SH SHARED 02 1 D KNIGHTSBRIDGE TANKERS LTD ORD G5299G10 94 7100 SH SHARED 10 7100 D LAZARD LTD SHS A G5405010 265 7000 SH SHARED 7000 D LAZARD LTD SHS A G5405010 51823 1364844 SH SHARED 1213744 151100 D LAZARD LTD SHS A G5405010 186 4900 SH SHARED 01 4900 D LAZARD LTD SHS A G5405010 53 1411 SH SHARED 02 1061 350 D LAZARD LTD SHS A G5405010 277 7300 SH SHARED 04 7300 D LAZARD LTD SHS A G5405010 53 1405 SH SHARED 05 1405 D LAZARD LTD SHS A G5405010 49528 1304411 SH SHARED 10 1120862 183549 D LAZARD LTD SHS A G5405010 254 6700 SH SHARED 24 6700 D LJ INTL INC ORD G5531210 16 6559 SH SHARED 6559 D MAIDEN HOLDINGS LTD SHS G5753U11 461 63055 SH SHARED 63055 D MAIDEN HOLDINGS LTD SHS G5753U11 0 1 SH SHARED 02 1 D MAIDEN HOLDINGS LTD SHS G5753U11 44 6100 SH SHARED 10 6100 D MARVELL TECHNOLOGY GROUP LTD ORD G5876H10 415 20000 SH SHARED 20000 D MARVELL TECHNOLOGY GROUP LTD ORD G5876H10 10666 514043 SH SHARED 514043 D MARVELL TECHNOLOGY GROUP LTD ORD G5876H10 2638 127171 SH SHARED 01 119775 7396 D MARVELL TECHNOLOGY GROUP LTD ORD G5876H10 3013 145238 SH SHARED 02 432 144806 D MARVELL TECHNOLOGY GROUP LTD ORD G5876H10 8 400 SH SHARED 05 400 D MARVELL TECHNOLOGY GROUP LTD ORD G5876H10 688 33200 SH SHARED 06 31600 1600 D MARVELL TECHNOLOGY GROUP LTD ORD G5876H10 8869 427430 SH SHARED 10 427430 D MARVELL TECHNOLOGY GROUP LTD ORD G5876H10 4 200 SH SHR/OTHR 21 200 D MAX CAPITAL GROUP LTD SHS G6052F10 469 21060 SH SHARED 21060 D MAX CAPITAL GROUP LTD SHS G6052F10 15 700 SH SHARED 01 700 D MAX CAPITAL GROUP LTD SHS G6052F10 0 1 SH SHARED 02 1 D MAX CAPITAL GROUP LTD SHS G6052F10 388 17400 SH SHARED 10 17400 D MF GLOBAL LTD SHS G6064210 178 25662 SH SHARED 25662 D MF GLOBAL LTD SHS G6064210 157 22675 SH SHARED 01 22675 D MF GLOBAL LTD SHS G6064210 18 2685 SH SHARED 02 2685 D MF GLOBAL LTD SHS G6064210 161 23200 SH SHARED 10 23200 D MF GLOBAL LTD SHS G6064210 6 1000 SH SHARED 20 1000 D MONTPELIER RE HOLDINGS LTD SHS G6218510 638 36848 SH SHARED 36848 D MONTPELIER RE HOLDINGS LTD SHS G6218510 0 1 SH SHARED 02 1 D MONTPELIER RE HOLDINGS LTD SHS G6218510 1344 77600 SH SHARED 10 65700 11900 D NABORS INDUSTRIES LTD SHS G6359F10 1938 88543 SH SHARED 88543 D NABORS INDUSTRIES LTD SHS G6359F10 1525 69700 SH SHARED 01 69700 D NABORS INDUSTRIES LTD SHS G6359F10 790 36133 SH SHARED 02 36133 D NABORS INDUSTRIES LTD SHS G6359F10 3 150 SH SHARED 05 150 D NABORS INDUSTRIES LTD SHS G6359F10 526 24037 SH SHARED 10 23737 300 D NABORS INDUSTRIES LTD SHS G6359F10 35 1625 SH SHARED 21 1625 D NORDIC AMERICAN TANKER SHIPP COM G6577310 5656 188564 SH SHARED 188564 D NORDIC AMERICAN TANKER SHIPP COM G6577310 1323 44101 SH SHARED 02 1 44100 D NORDIC AMERICAN TANKER SHIPP COM G6577310 384 12800 SH SHARED 10 12800 D NORTH ASIA INVESTMENT CORP COM G6620210 2507 255300 SH SHARED 02 255300 D OPENTV CORP CL A G6754310 2 1750 SH SHARED 01 1750 D OPENTV CORP CL A G6754310 0 1 SH SHARED 02 1 D ONEBEACON INSURANCE GROUP LT CL A G6774210 105 7651 SH SHARED 7651 D ONEBEACON INSURANCE GROUP LT CL A G6774210 3 250 SH SHARED 01 250 D ONEBEACON INSURANCE GROUP LT CL A G6774210 9 654 SH SHARED 02 654 D ONEBEACON INSURANCE GROUP LT CL A G6774210 114 8300 SH SHARED 10 8300 D ORIENT-EXPRESS HOTELS LTD CL A G6774310 158 15659 SH SHARED 15659 D ORIENT-EXPRESS HOTELS LTD CL A G6774310 0 2 SH SHARED 02 2 D ORIENT-EXPRESS HOTELS LTD CL A G6774310 207 20500 SH SHARED 10 20500 D ORIGIN AGRITECH LIMITED SHS G6782810 11 1000 SH SHARED 1000 D ORIGIN AGRITECH LIMITED SHS G6782810 0 1 SH SHARED 02 1 D OVERTURE ACQUISITION CORP SHS G6830P10 426 42606 SH SHARED 42606 D PARTNERRE LTD COM G6852T10 16044 214897 SH SHARED 209597 5300 D PARTNERRE LTD COM G6852T10 851 11400 SH SHARED 01 11400 D PARTNERRE LTD COM G6852T10 73 987 SH SHARED 02 987 D PARTNERRE LTD COM G6852T10 5868 78600 SH SHARED 10 76500 2100 D PARTNERRE LTD COM G6852T10 10 135 SH SHARED 21 85 50 D PLATINUM UNDERWRITER HLDGS L COM G7127P10 3902 101918 SH SHARED 101918 D PLATINUM UNDERWRITER HLDGS L COM G7127P10 0 1 SH SHARED 02 1 D PLATINUM UNDERWRITER HLDGS L COM G7127P10 2519 65800 SH SHARED 10 51500 14300 D PLATINUM UNDERWRITER HLDGS L COM G7127P10 14 370 SH SHARED 21 370 D PRIMUS GUARANTY LTD SHS G7245710 9 3125 SH SHARED 3125 D PRIMUS GUARANTY LTD SHS G7245710 1 425 SH SHARED 01 425 D PRIMUS GUARANTY LTD SHS G7245710 0 1 SH SHARED 02 1 D QIAO XING UNIVERSAL TELEPHON ORD G7303A10 113 51804 SH SHARED 51804 D QIAO XING UNIVERSAL TELEPHON ORD G7303A10 1 700 SH SHARED 02 700 D QIAO XING MOBILE COMM CO LTD SHS G7303110 115 31600 SH SHARED 31600 D QIAO XING MOBILE COMM CO LTD SHS G7303110 0 200 SH SHARED 02 200 D RENAISSANCERE HOLDINGS LTD COM G7496G10 9945 187117 SH SHARED 187117 D RENAISSANCERE HOLDINGS LTD COM G7496G10 706 13300 SH SHARED 01 13300 D RENAISSANCERE HOLDINGS LTD COM G7496G10 45 864 SH SHARED 02 864 D RENAISSANCERE HOLDINGS LTD COM G7496G10 669 12600 SH SHARED 10 8900 3700 D RENAISSANCERE HOLDINGS LTD COM G7496G10 4 80 SH SHARED 21 80 D RENAISSANCERE HOLDINGS LTD COM G7496G10 85 1600 SH SHARED 23 1600 D RENAISSANCERE HOLDINGS LTD COM G7496G10 19 375 SH SHR/OTHR 23 375 D SEAGATE TECHNOLOGY SHS G7945J10 12172 669210 SH SHARED 669210 D SEAGATE TECHNOLOGY SHS G7945J10 2337 128525 SH SHARED 01 128525 D SEAGATE TECHNOLOGY SHS G7945J10 456 25072 SH SHARED 02 378 24694 D SEAGATE TECHNOLOGY SHS G7945J10 3 190 SH SHARED 05 190 D SEAGATE TECHNOLOGY SHS G7945J10 120 6600 SH SHARED 10 6600 D SEAGATE TECHNOLOGY SHS G7945J10 11 655 SH SHARED 20 655 D SEAGATE TECHNOLOGY SHS G7945J10 22 1231 SH SHARED 21 1231 D SEARCHMEDIA HOLDINGS LTD SHS G8005Y10 353 48400 SH SHARED 02 48400 D SHIP FINANCE INTERNATIONAL L SHS G8107510 3702 271634 SH SHARED 271634 D SHIP FINANCE INTERNATIONAL L SHS G8107510 4 317 SH SHARED 02 2 315 D SIGNET JEWELERS LIMITED SHS G8127610 5 200 SH SHARED 200 D SIGNET JEWELERS LIMITED SHS G8127610 9516 356165 SH SHARED 356165 D SIGNET JEWELERS LIMITED SHS G8127610 3 125 SH SHARED 01 125 D SIGNET JEWELERS LIMITED SHS G8127610 385 14424 SH SHARED 02 14424 D SIGNET JEWELERS LIMITED SHS G8127610 721 27000 SH SHARED 10 15900 11100 D SINA CORP ORD G8147710 14446 319749 SH SHARED 319749 D SINA CORP ORD G8147710 13 301 SH SHARED 02 1 300 D SMART MODULAR TECHNOLOGIES I ORD SHS G8224510 2167 344589 SH SHARED 344589 D SMART MODULAR TECHNOLOGIES I ORD SHS G8224510 0 1 SH SHARED 02 1 D SMART MODULAR TECHNOLOGIES I ORD SHS G8224510 93 14900 SH SHARED 10 14900 D CHINA TECH DEVELOPMENT GP CO SHS G8438410 30 11149 SH SHARED 11149 D TBS INTERNATIONAL LIMITED COM CL A G8697515 16 2291 SH SHARED 2291 D TBS INTERNATIONAL LIMITED COM CL A G8697515 0 1 SH SHARED 02 1 D TBS INTERNATIONAL LIMITED COM CL A G8697515 64 8800 SH SHARED 10 8800 D UTI WORLDWIDE INC ORD G8721010 7089 495083 SH SHARED 495083 D UTI WORLDWIDE INC ORD G8721010 20 1425 SH SHARED 01 1425 D UTI WORLDWIDE INC ORD G8721010 0 29 SH SHARED 02 29 D UTI WORLDWIDE INC ORD G8721010 1 100 SH SHR/OTHR 21 100 D UTI WORLDWIDE INC ORD G8721010 21 1500 SH SHARED 23 1500 D TEXTAINER GROUP HOLDINGS LTD SHS G8766E10 326 19349 SH SHARED 19349 D TEXTAINER GROUP HOLDINGS LTD SHS G8766E10 0 1 SH SHARED 02 1 D TEXTAINER GROUP HOLDINGS LTD SHS G8766E10 3570 211250 SH SHARED 10 211250 D TONGXIN INTERNATIONAL LTD COM G8918T10 114 12700 SH SHARED 12700 D TRANSATLANTIC PETROLEUM LTD SHS G8998210 39 11600 SH SHARED 11600 D TRI-TECH HOLDING INC SHS G9103F10 4 200 SH SHARED 02 200 D TSAKOS ENERGY NAVIGATION LTD SHS G9108L10 216 14747 SH SHARED 14747 D VALIDUS HOLDINGS LTD COM SHS G9319H10 1857 68956 SH SHARED 68956 D VALIDUS HOLDINGS LTD COM SHS G9319H10 552 20500 SH SHARED 01 20500 D VALIDUS HOLDINGS LTD COM SHS G9319H10 37 1387 SH SHARED 02 1307 80 D VALIDUS HOLDINGS LTD COM SHS G9319H10 37 1400 SH SHARED 06 1400 D VALIDUS HOLDINGS LTD COM SHS G9319H10 574 21343 SH SHARED 10 21343 D VANTAGE DRILLING COMPANY ORD SHS G9320511 1874 1164550 SH SHARED 1164550 D VANTAGE DRILLING COMPANY ORD SHS G9320511 0 2 SH SHARED 02 2 D WARNER CHILCOTT PLC IRELAND SHS A G9436810 10254 360187 SH SHARED 360187 D WARNER CHILCOTT PLC IRELAND SHS A G9436810 882 31000 SH SHARED 01 31000 D WARNER CHILCOTT PLC IRELAND SHS A G9436810 0 6 SH SHARED 02 6 D WARNER CHILCOTT PLC IRELAND SHS A G9436810 11694 410777 SH SHARED 04 410777 D WARNER CHILCOTT PLC IRELAND SHS A G9436810 130 4600 SH SHARED 23 4600 D GOLAR LNG LTD BERMUDA SHS G9456A10 827 64513 SH SHARED 64513 D GOLAR LNG LTD BERMUDA SHS G9456A10 0 2 SH SHARED 02 2 D GOLAR LNG LTD BERMUDA SHS G9456A10 102 8000 SH SHARED 10 8000 D WHITE MTNS INS GROUP LTD COM G9618E10 2310 6946 SH SHARED 6946 D WHITE MTNS INS GROUP LTD COM G9618E10 565 1700 SH SHARED 01 1700 D WHITE MTNS INS GROUP LTD COM G9618E10 56 169 SH SHARED 02 109 60 D WHITE MTNS INS GROUP LTD COM G9618E10 39 120 SH SHARED 06 120 D WHITE MTNS INS GROUP LTD COM G9618E10 632 1900 SH SHARED 10 1700 200 D WHITE MTNS INS GROUP LTD COM G9618E10 83 250 SH SHARED 23 250 D WILLIS GROUP HOLDINGS LTD SHS G9665510 10412 394693 SH SHARED 394693 D WILLIS GROUP HOLDINGS LTD SHS G9665510 1392 52800 SH SHARED 01 52800 D WILLIS GROUP HOLDINGS LTD SHS G9665510 6 236 SH SHR/OTHR 01 236 D WILLIS GROUP HOLDINGS LTD SHS G9665510 110 4195 SH SHARED 02 1551 2644 D XL CAP LTD CL A G9825510 912 49757 SH SHARED 49757 D XL CAP LTD CL A G9825510 1903 103850 SH SHARED 01 103850 D XL CAP LTD CL A G9825510 185 10101 SH SHARED 02 9640 461 D XL CAP LTD CL A G9825510 2 139 SH SHARED 05 139 D XL CAP LTD CL A G9825510 4001 218310 SH SHARED 10 210310 8000 D XL CAP LTD CL A G9825510 5 300 SH SHARED 20 300 D XL CAP LTD CL A G9825510 96 5281 SH SHARED 21 5281 D XYRATEX LTD COM G9826810 1131 84981 SH SHARED 84981 D XYRATEX LTD COM G9826810 2 200 SH SHARED 02 200 D YUCHENG TECHNOLOGIES LTD COM G9877710 2 300 SH SHARED 300 D ACE LTD SHS H0023R10 49411 980390 SH SHARED 980390 D ACE LTD SHS H0023R10 3911 77600 SH SHARED 01 77600 D ACE LTD SHS H0023R10 6 129 SH SHR/OTHR 01 129 D ACE LTD SHS H0023R10 302 6000 SH SHARED 02 2600 3400 D ACE LTD SHS H0023R10 60 1200 SH SHARED 04 1200 D ACE LTD SHS H0023R10 11 220 SH SHARED 05 220 D ACE LTD SHS H0023R10 2607 51740 SH SHARED 06 8340 43400 D ACE LTD SHS H0023R10 37371 741500 SH SHARED 10 741200 300 D ACE LTD SHS H0023R10 2409 47800 SH SHARED 15 47800 D ACE LTD SHS H0023R10 5 105 SH SHARED 20 105 D ACE LTD SHS H0023R10 40 800 SH SHARED 21 800 D ACE LTD SHS H0023R10 18 375 SH SHR/OTHR 23 375 D ALCON INC COM SHS H0130110 3094 18831 SH SHARED 18831 D ALCON INC COM SHS H0130110 270 1646 SH SHARED 01 1646 D ALCON INC COM SHS H0130110 40 244 SH SHARED 02 244 D ALCON INC COM SHS H0130110 19639 119500 SH SHARED 04 119500 D ALCON INC COM SHS H0130110 110 673 SH SHARED 06 673 D ALCON INC COM SHS H0130110 3171 19300 SH SHARED 10 19300 D ALCON INC COM SHS H0130110 40 244 SH SHARED 20 244 D ALCON INC COM SHS H0130110 903 5499 SH SHARED 21 199 5300 D WEATHERFORD INTERNATIONAL LT REG H2701310 43378 2422053 SH SHARED 2422053 D WEATHERFORD INTERNATIONAL LT REG H2701310 2565 143250 SH SHARED 01 143250 D WEATHERFORD INTERNATIONAL LT REG H2701310 9 550 SH SHR/OTHR 01 550 D WEATHERFORD INTERNATIONAL LT REG H2701310 9707 542012 SH SHARED 02 511602 30410 D WEATHERFORD INTERNATIONAL LT REG H2701310 4906 273960 SH SHARED 04 273960 D WEATHERFORD INTERNATIONAL LT REG H2701310 6 360 SH SHARED 05 360 D WEATHERFORD INTERNATIONAL LT REG H2701310 362 20240 SH SHARED 06 17440 2800 D WEATHERFORD INTERNATIONAL LT REG H2701310 4599 256817 SH SHARED 10 170062 86755 D WEATHERFORD INTERNATIONAL LT REG H2701310 3 169 SH SHARED 20 169 D WEATHERFORD INTERNATIONAL LT REG H2701310 63 3552 SH SHARED 21 3552 D WEATHERFORD INTERNATIONAL LT REG H2701310 4 264 SH SHR/OTHR 21 264 D WEATHERFORD INTERNATIONAL LT REG H2701310 98 5520 SH SHARED 23 5520 D WEATHERFORD INTERNATIONAL LT REG H2701310 277 15500 SH SHR/OTHR 23 15500 D FOSTER WHEELER AG COM H2717810 21959 745893 SH SHARED 745893 D FOSTER WHEELER AG COM H2717810 1411 47950 SH SHARED 01 26000 21950 D FOSTER WHEELER AG COM H2717810 70 2410 SH SHR/OTHR 01 2410 D FOSTER WHEELER AG COM H2717810 692 23516 SH SHARED 02 1503 22013 D FOSTER WHEELER AG COM H2717810 14 485 SH SHARED 04 485 D FOSTER WHEELER AG COM H2717810 91 3100 SH SHARED 06 2800 300 D FOSTER WHEELER AG COM H2717810 3 110 SH SHARED 21 110 D FOSTER WHEELER AG COM H2717810 3 125 SH SHR/OTHR 23 125 D LOGITECH INTL S A SHS H5043023 9906 578986 SH SHARED 576741 2245 D LOGITECH INTL S A SHS H5043023 127 7433 SH SHARED 01 7433 D LOGITECH INTL S A SHS H5043023 0 3 SH SHARED 02 3 D LOGITECH INTL S A SHS H5043023 35 2101 SH SHARED 04 2101 D LOGITECH INTL S A SHS H5043023 1 103 SH SHARED 05 103 D LOGITECH INTL S A SHS H5043023 303 17756 SH SHARED 06 13420 4336 D LOGITECH INTL S A SHS H5043023 372 21744 SH SHARED 10 15272 6472 D NOBLE CORPORATION BAAR NAMEN -AKT H5833N10 586 14400 SH SHARED 14400 D NOBLE CORPORATION BAAR NAMEN -AKT H5833N10 8136 199913 SH SHARED 199913 D NOBLE CORPORATION BAAR NAMEN -AKT H5833N10 2470 60700 SH SHARED 01 56100 4600 D NOBLE CORPORATION BAAR NAMEN -AKT H5833N10 97 2400 SH SHR/OTHR 01 2400 D NOBLE CORPORATION BAAR NAMEN -AKT H5833N10 4174 102572 SH SHARED 02 98601 3971 D NOBLE CORPORATION BAAR NAMEN -AKT H5833N10 17590 432200 SH SHARED 04 432200 D NOBLE CORPORATION BAAR NAMEN -AKT H5833N10 6 160 SH SHARED 05 160 D NOBLE CORPORATION BAAR NAMEN -AKT H5833N10 2298 56480 SH SHARED 06 25080 31400 D NOBLE CORPORATION BAAR NAMEN -AKT H5833N10 38804 953439 SH SHARED 10 953139 300 D NOBLE CORPORATION BAAR NAMEN -AKT H5833N10 44 1095 SH SHARED 21 1095 D NOBLE CORPORATION BAAR NAMEN -AKT H5833N10 148 3650 SH SHARED 23 3650 D NOBLE CORPORATION BAAR NAMEN -AKT H5833N10 223 5500 SH SHR/OTHR 23 5500 D TRANSOCEAN LTD REG SHS H8817H10 1761 21273 SH SHARED 918 20355 D TRANSOCEAN LTD REG SHS H8817H10 30242 365248 SH SHARED 337761 27487 D TRANSOCEAN LTD REG SHS H8817H10 15082 182153 SH SHARED 01 140350 41803 D TRANSOCEAN LTD REG SHS H8817H10 2735 33033 SH SHR/OTHR 01 33033 D TRANSOCEAN LTD REG SHS H8817H10 2190 26461 SH SHARED 02 24195 2266 D TRANSOCEAN LTD REG SHS H8817H10 267 3229 SH SHARED 04 3229 D TRANSOCEAN LTD REG SHS H8817H10 65127 786562 SH SHARED 04 786562 D TRANSOCEAN LTD REG SHS H8817H10 14 179 SH SHARED 05 179 D TRANSOCEAN LTD REG SHS H8817H10 65265 788232 SH SHARED 06 101388 686844 D TRANSOCEAN LTD REG SHS H8817H10 50873 614419 SH SHARED 10 588566 25853 D TRANSOCEAN LTD REG SHS H8817H10 914 11050 SH SHARED 15 11050 D TRANSOCEAN LTD REG SHS H8817H10 2727 32946 SH SHARED 20 26635 80 6231 D TRANSOCEAN LTD REG SHS H8817H10 204 2470 SH SHR/OTHR 20 2470 D TRANSOCEAN LTD REG SHS H8817H10 357 4317 SH SHARED 21 4317 D TRANSOCEAN LTD REG SHS H8817H10 78 946 SH SHR/OTHR 21 946 D TRANSOCEAN LTD REG SHS H8817H10 2756 33286 SH SHARED 23 26741 6545 D TRANSOCEAN LTD REG SHS H8817H10 2107 25456 SH SHR/OTHR 23 25456 D TYCO ELECTRONICS LTD SWITZER SHS H8912P10 0 1 SH SHARED 1 D TYCO ELECTRONICS LTD SWITZER SHS H8912P10 57270 2332799 SH SHARED 2332799 D TYCO ELECTRONICS LTD SWITZER SHS H8912P10 3074 125223 SH SHARED 01 125223 D TYCO ELECTRONICS LTD SWITZER SHS H8912P10 10283 418883 SH SHARED 02 418013 870 D TYCO ELECTRONICS LTD SWITZER SHS H8912P10 39 1600 SH SHARED 04 1600 D TYCO ELECTRONICS LTD SWITZER SHS H8912P10 6 275 SH SHARED 05 275 D TYCO ELECTRONICS LTD SWITZER SHS H8912P10 1099 44802 SH SHARED 06 43427 1375 D TYCO ELECTRONICS LTD SWITZER SHS H8912P10 11853 482823 SH SHARED 10 482823 D TYCO ELECTRONICS LTD SWITZER SHS H8912P10 14 583 SH SHARED 20 583 D TYCO ELECTRONICS LTD SWITZER SHS H8912P10 63 2570 SH SHR/OTHR 20 2570 D TYCO INTERNATIONAL LTD SHS H8912810 0 1 SH SHARED 1 D TYCO INTERNATIONAL LTD SHS H8912810 28511 799089 SH SHARED 799089 D TYCO INTERNATIONAL LTD SHS H8912810 5149 144338 SH SHARED 01 143632 706 D TYCO INTERNATIONAL LTD SHS H8912810 2753 77165 SH SHARED 02 74788 2377 D TYCO INTERNATIONAL LTD SHS H8912810 7631 213900 SH SHARED 04 213900 D TYCO INTERNATIONAL LTD SHS H8912810 9 265 SH SHARED 05 265 D TYCO INTERNATIONAL LTD SHS H8912810 27081 759011 SH SHARED 06 23427 735584 D TYCO INTERNATIONAL LTD SHS H8912810 7987 223875 SH SHARED 10 223575 300 D TYCO INTERNATIONAL LTD SHS H8912810 3 86 SH SHARED 20 86 D TYCO INTERNATIONAL LTD SHS H8912810 94 2650 SH SHR/OTHR 20 2650 D TYCO INTERNATIONAL LTD SHS H8912810 55 1551 SH SHARED 21 1551 D TYCO INTERNATIONAL LTD SHS H8912810 71 2005 SH SHARED 23 1000 1005 D TYCO INTERNATIONAL LTD SHS H8912810 351 9850 SH SHR/OTHR 23 9850 D UBS AG SHS NEW H8923133 33631 2168405 SH SHARED 72784 2095621 D UBS AG SHS NEW H8923133 303786 19586480 SH SHARED 18536992 1049477 D UBS AG SHS NEW H8923133 5223 336798 SH SHARED 01 336168 630 D UBS AG SHS NEW H8923133 126 8150 SH SHR/OTHR 01 8150 D UBS AG SHS NEW H8923133 74 4800 SH SHARED 02 4800 D UBS AG SHS NEW H8923133 3394 218840 SH SHARED 04 209373 9467 D UBS AG SHS NEW H8923133 123327 7951466 SH SHARED 04 7951466 D UBS AG SHS NEW H8923133 554 35766 SH SHARED 05 35766 D UBS AG SHS NEW H8923133 52836 3406619 SH SHARED 06 2606455 800164 D UBS AG SHS NEW H8923133 179 11601 SH SHARED 10 11601 D UBS AG SHS NEW H8923133 73095 4712768 SH SHARED 10 3707988 1004780 D UBS AG SHS NEW H8923133 105627 6810269 SH SHARED 15 6810269 D UBS AG SHS NEW H8923133 43 2835 SH SHARED 21 2835 D UBS AG SHS NEW H8923133 793 51150 SH SHARED 24 51150 D ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J10 0 27 SH SHARED 27 D ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J10 55 2650 SH SHARED 01 2650 D ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J10 5 266 SH SHR/OTHR 01 266 D ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J10 37 1766 SH SHARED 10 1766 D MILLICOM INTL CELLULAR S A SHS NEW L6388F11 13317 180523 SH SHARED 180523 D MILLICOM INTL CELLULAR S A SHS NEW L6388F11 0 2 SH SHARED 02 2 D MILLICOM INTL CELLULAR S A SHS NEW L6388F11 191 2600 SH SHARED 06 2600 D MILLICOM INTL CELLULAR S A SHS NEW L6388F11 565 7660 SH SHARED 10 7660 D MILLICOM INTL CELLULAR S A SHS NEW L6388F11 1 24 SH SHARED 20 24 D MILLICOM INTL CELLULAR S A SHS NEW L6388F11 43 593 SH SHARED 21 593 D ALLOT COMMUNICATIONS LTD SHS M0854Q10 49 12449 SH SHARED 04 12449 D ALVARION LTD SHS M0861T10 163 43706 SH SHARED 43706 D ALVARION LTD SHS M0861T10 249 66704 SH SHARED 02 66704 D AUDIOCODES LTD ORD M1534210 22 8913 SH SHARED 8913 D BLUEPHOENIX SOLUTIONS LTD SHS M2015710 45 18148 SH SHARED 18148 D CAMTEK LTD ORD M2079110 18 7500 SH SHARED 02 7500 D CELLCOM ISRAEL LTD SHS M2196U10 5078 158418 SH SHARED 158418 D CELLCOM ISRAEL LTD SHS M2196U10 857 26743 SH SHARED 02 26743 D CERAGON NETWORKS LTD ORD M2201310 22 1912 SH SHARED 02 912 1000 D CHECK POINT SOFTWARE TECH LT ORD M2246510 14096 416077 SH SHARED 403727 12350 D CHECK POINT SOFTWARE TECH LT ORD M2246510 3762 111065 SH SHARED 01 77360 33705 D CHECK POINT SOFTWARE TECH LT ORD M2246510 551 16290 SH SHR/OTHR 01 16290 D CHECK POINT SOFTWARE TECH LT ORD M2246510 546 16118 SH SHARED 02 16118 D CHECK POINT SOFTWARE TECH LT ORD M2246510 3487 102940 SH SHARED 04 102940 D CHECK POINT SOFTWARE TECH LT ORD M2246510 3248 95890 SH SHARED 06 80100 15790 D CHECK POINT SOFTWARE TECH LT ORD M2246510 35423 1045560 SH SHARED 10 1045560 D CHECK POINT SOFTWARE TECH LT ORD M2246510 145 4290 SH SHARED 20 3575 715 D CHECK POINT SOFTWARE TECH LT ORD M2246510 1 55 SH SHR/OTHR 20 55 D CHECK POINT SOFTWARE TECH LT ORD M2246510 25 755 SH SHARED 21 755 D CHECK POINT SOFTWARE TECH LT ORD M2246510 446 13185 SH SHARED 23 10765 2420 D CHECK POINT SOFTWARE TECH LT ORD M2246510 215 6375 SH SHR/OTHR 23 6375 D CLICKSOFTWARE TECHNOLOGIES L ORD M2508210 13 1913 SH SHARED 02 413 1500 D ECTEL LTD ORD M2992510 0 53 SH SHARED 53 D ELBIT SYS LTD ORD M3760D10 3238 49781 SH SHARED 49781 D ELBIT SYS LTD ORD M3760D10 1219 18748 SH SHARED 01 18748 D ELBIT SYS LTD ORD M3760D10 32 500 SH SHARED 02 500 D ELBIT SYS LTD ORD M3760D10 3285 50500 SH SHARED 10 50500 D MELLANOX TECHNOLOGIES LTD SHS M5136311 63 3381 SH SHARED 3381 D MELLANOX TECHNOLOGIES LTD SHS M5136311 5 300 SH SHARED 02 300 D MELLANOX TECHNOLOGIES LTD SHS M5136311 6449 341400 SH SHARED 10 341400 D MELLANOX TECHNOLOGIES LTD SHS M5136311 22 1182 SH SHARED 21 1182 D GIVEN IMAGING ORD SHS M5202010 152 8718 SH SHARED 8718 D NOVA MEASURING INSTRUMENTS L COM M7516K10 6 1000 SH SHARED 02 1000 D ORBOTECH LTD ORD M7525310 270 29003 SH SHARED 29003 D ORBOTECH LTD ORD M7525310 3 391 SH SHARED 02 391 D RADVISION LTD ORD M8186910 36 6100 SH SHARED 6100 D RADWARE LTD ORD M8187310 79 5250 SH SHARED 5250 D RADWARE LTD ORD M8187310 4 323 SH SHARED 02 323 D SYNERON MEDICAL LTD ORD SHS M8724510 135 13012 SH SHARED 13012 D TOWER SEMICONDUCTOR LTD ORD M8791510 36 37997 SH SHARED 37997 D AERCAP HOLDINGS NV SHS N0098510 562 62119 SH SHARED 02 62119 D ASM INTL N V NY REGISTER SH N0704510 497 19344 SH SHARED 19344 D ASML HOLDING N V NY REG SHS N0705918 8200 240541 SH SHARED 240541 D ASML HOLDING N V NY REG SHS N0705918 0 26 SH SHARED 02 2 24 D ASML HOLDING N V NY REG SHS N0705918 4202 123280 SH SHARED 10 123280 D ASML HOLDING N V NY REG SHS N0705918 68 2011 SH SHARED 21 2011 D CASCAL N V COM N1842P10 142 26400 SH SHARED 26400 D CNH GLOBAL N V SHS NEW N2093520 1773 71000 SH SHARED 71000 D CNH GLOBAL N V SHS NEW N2093520 903 36166 SH SHARED 05 36166 D CNH GLOBAL N V SHS NEW N2093520 62 2500 SH SHARED 23 2500 D CORE LABORATORIES N V COM N2271710 5 48 SH SHARED 48 D CORE LABORATORIES N V COM N2271710 5 50 SH SHARED 02 50 D CORE LABORATORIES N V COM N2271710 3130 26500 SH SHARED 10 26500 D CORE LABORATORIES N V COM N2271710 7 65 SH SHARED 21 65 D EURAND N V SHS N3101010 163 12700 SH SHARED 12700 D EURAND N V SHS N3101010 1027 79652 SH SHARED 02 78152 1500 D ORTHOFIX INTL N V COM N6748L10 901 29152 SH SHARED 29152 D ORTHOFIX INTL N V COM N6748L10 0 2 SH SHARED 02 2 D ORTHOFIX INTL N V COM N6748L10 43 1400 SH SHARED 10 1400 D QIAGEN N V ORD N7248210 534 23949 SH SHARED 23949 D QIAGEN N V ORD N7248210 46593 2086575 SH SHARED 1645694 440881 D QIAGEN N V ORD N7248210 1518 68006 SH SHARED 01 68006 D QIAGEN N V ORD N7248210 0 5 SH SHARED 02 5 D QIAGEN N V ORD N7248210 108 4854 SH SHARED 04 4854 D QIAGEN N V ORD N7248210 341422 15289873 SH SHARED 04 15289873 D QIAGEN N V ORD N7248210 521 23375 SH SHARED 05 23375 D QIAGEN N V ORD N7248210 14369 643523 SH SHARED 06 179036 464487 D QIAGEN N V ORD N7248210 121 5423 SH SHARED 10 5423 D QIAGEN N V ORD N7248210 72087 3228298 SH SHARED 10 2726795 501503 D QIAGEN N V ORD N7248210 290 13000 SH SHARED 15 13000 D QIAGEN N V ORD N7248210 1012 45334 SH SHARED 24 45334 D VISTAPRINT N V SHS N9354010 1994 35203 SH SHARED 35203 D VISTAPRINT N V SHS N9354010 466 8228 SH SHARED 01 8228 D VISTAPRINT N V SHS N9354010 16 300 SH SHARED 02 300 D VISTAPRINT N V SHS N9354010 220 3900 SH SHARED 10 3900 D VISTAPRINT N V SHS N9354010 26 469 SH SHARED 21 469 D BANCO LATINOAMERICANO DE COM SHS E P1699413 1412 101653 SH SHARED 101653 D BANCO LATINOAMERICANO DE COM SHS E P1699413 0 2 SH SHARED 02 2 D BANCO LATINOAMERICANO DE COM SHS E P1699413 490 35300 SH SHARED 10 35300 D COPA HOLDINGS SA CL A P3107610 435 8000 SH SHARED 8000 D COPA HOLDINGS SA CL A P3107610 21155 388387 SH SHARED 224587 163800 D COPA HOLDINGS SA CL A P3107610 2008 36879 SH SHARED 01 36879 D COPA HOLDINGS SA CL A P3107610 0 10 SH SHARED 02 10 D COPA HOLDINGS SA CL A P3107610 3709 68100 SH SHARED 04 68100 D COPA HOLDINGS SA CL A P3107610 87 1600 SH SHARED 05 1600 D COPA HOLDINGS SA CL A P3107610 206 3800 SH SHARED 06 3800 D COPA HOLDINGS SA CL A P3107610 46713 857604 SH SHARED 10 852804 4800 D COPA HOLDINGS SA CL A P3107610 272 5000 SH SHARED 15 5000 D COPA HOLDINGS SA CL A P3107610 413 7600 SH SHARED 24 7600 D SINOVAC BIOTECH LTD SHS P8696W10 85 13436 SH SHARED 13436 D SINOVAC BIOTECH LTD SHS P8696W10 62 9853 SH SHARED 02 103 9750 D STEINER LEISURE LTD ORD P8744Y10 159 4023 SH SHARED 4023 D STEINER LEISURE LTD ORD P8744Y10 0 1 SH SHARED 02 1 D STEINER LEISURE LTD ORD P8744Y10 445 11200 SH SHARED 10 11200 D STEINER LEISURE LTD ORD P8744Y10 8 224 SH SHARED 21 224 D ULTRAPETROL BAHAMAS LTD COM P9439810 73 15404 SH SHARED 15404 D ULTRAPETROL BAHAMAS LTD COM P9439810 2 550 SH SHARED 01 550 D ULTRAPETROL BAHAMAS LTD COM P9439810 1 301 SH SHARED 02 1 300 D ULTRAPETROL BAHAMAS LTD COM P9439810 58 12300 SH SHARED 10 12300 D EXCEL MARITIME CARRIERS LTD COM V3267N10 34 5578 SH SHARED 5578 D ROYAL CARIBBEAN CRUISES LTD COM V7780T10 5661 223968 SH SHARED 223968 D ROYAL CARIBBEAN CRUISES LTD COM V7780T10 791 31300 SH SHARED 01 31300 D ROYAL CARIBBEAN CRUISES LTD COM V7780T10 1269 50237 SH SHARED 02 50237 D AEGEAN MARINE PETROLEUM NETW SHS Y0017S10 112 4110 SH SHARED 4110 D AVAGO TECHNOLOGIES LTD SHS Y0486S10 3255 178001 SH SHARED 178001 D AVAGO TECHNOLOGIES LTD SHS Y0486S10 100 5500 SH SHARED 02 5500 D AVAGO TECHNOLOGIES LTD SHS Y0486S10 309 16917 SH SHARED 04 16917 D AVAGO TECHNOLOGIES LTD SHS Y0486S10 2226 121711 SH SHARED 06 121711 D AVAGO TECHNOLOGIES LTD SHS Y0486S10 19 1045 SH SHARED 21 1045 D CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y1108210 580 63199 SH SHARED 63199 D CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y1108210 1173 127657 SH SHARED 02 127657 D DANAOS CORPORATION SHS Y1968P10 78 17588 SH SHARED 17588 D DANAOS CORPORATION SHS Y1968P10 1 400 SH SHARED 02 400 D DHT MARITIME INC COM Y2065G10 30 8382 SH SHARED 8382 D DHT MARITIME INC COM Y2065G10 0 1 SH SHARED 02 1 D DHT MARITIME INC COM Y2065G10 87 23700 SH SHARED 10 23700 D DIANA SHIPPING INC COM Y2066G10 13345 921618 SH SHARED 921618 D DIANA SHIPPING INC COM Y2066G10 4 300 SH SHARED 01 300 D DIANA SHIPPING INC COM Y2066G10 224 15500 SH SHARED 02 15500 D DIANA SHIPPING INC COM Y2066G10 18244 1259950 SH SHARED 10 1259950 D DRYSHIPS INC SHS Y2109Q10 64 11088 SH SHARED 11088 D DRYSHIPS INC SHS Y2109Q10 4288 736900 SH SHARED 02 616250 120650 D EAGLE BULK SHIPPING INC COM Y2187A10 52 10570 SH SHARED 10570 D EAGLE BULK SHIPPING INC COM Y2187A10 77 15625 SH SHARED 01 15625 D EAGLE BULK SHIPPING INC COM Y2187A10 15 3127 SH SHARED 02 2 3125 D EAGLE BULK SHIPPING INC COM Y2187A10 80 16200 SH SHARED 10 16200 D EAGLE BULK SHIPPING INC COM Y2187A10 14 3000 SH SHARED 21 3000 D EUROSEAS LTD COM NEW Y2359220 67 17317 SH SHARED 17317 D EUROSEAS LTD COM NEW Y2359220 7 2000 SH SHARED 02 2000 D FLEXTRONICS INTL LTD ORD Y2573F10 3111 425611 SH SHARED 425611 D FLEXTRONICS INTL LTD ORD Y2573F10 1345 184100 SH SHARED 01 184100 D FLEXTRONICS INTL LTD ORD Y2573F10 7 987 SH SHR/OTHR 01 987 D FLEXTRONICS INTL LTD ORD Y2573F10 929 127114 SH SHARED 02 126619 495 D FLEXTRONICS INTL LTD ORD Y2573F10 1352 185000 SH SHARED 04 185000 D FLEXTRONICS INTL LTD ORD Y2573F10 3 547 SH SHARED 05 547 D FLEXTRONICS INTL LTD ORD Y2573F10 599 82040 SH SHARED 06 79740 2300 D FLEXTRONICS INTL LTD ORD Y2573F10 25151 3440700 SH SHARED 10 3440700 D FLEXTRONICS INTL LTD ORD Y2573F10 2 362 SH SHARED 20 362 D FREESEAS INC COM Y2649610 36 27134 SH SHARED 27134 D GENCO SHIPPING & TRADING LTD SHS Y2685T10 100 4486 SH SHARED 4486 D GENCO SHIPPING & TRADING LTD SHS Y2685T10 100 4501 SH SHARED 02 1 4500 D GENCO SHIPPING & TRADING LTD SHS Y2685T10 165 7400 SH SHARED 10 7400 D GENERAL MARITIME CORP NEW SHS Y2693R10 225 32263 SH SHARED 32263 D GENERAL MARITIME CORP NEW SHS Y2693R10 19 2721 SH SHARED 02 721 2000 D GENERAL MARITIME CORP NEW SHS Y2693R10 38 5544 SH SHARED 10 5544 D GIGAMEDIA LTD ORD Y2711Y10 1160 355044 SH SHARED 355044 D GLOBAL SHIP LEASE INC NEW SHS A Y2718310 26 18600 SH SHARED 18600 D GLOBAL SHIP LEASE INC NEW *W EXP 08/24/201 Y2718311 0 16836 SH SHARED 16836 D NAVIOS MARITIME ACQUIS CORP SHS Y6215910 884 89949 SH SHARED 89949 D NAVIOS MARITIME ACQUIS CORP SHS Y6215910 5673 577200 SH SHARED 02 577200 D NAVIOS MARITIME ACQUIS CORP *W EXP 06/25/201 Y6215911 57 96349 SH SHARED 96349 D NAVIOS MARITIME ACQUIS CORP *W EXP 06/25/201 Y6215911 60 100000 SH SHARED 02 100000 D NAVIOS MARITIME ACQUIS CORP UNIT 99/99/9999 Y6215912 990 98000 SH SHARED 02 98000 D NAVIOS MARITIME HOLDINGS INC COM Y6219610 786 130000 SH SHARED 130000 D NAVIOS MARITIME PARTNERS L P UNIT LPI Y6226710 109 7400 SH SHARED 7400 D NAVIOS MARITIME PARTNERS L P UNIT LPI Y6226710 1285 86902 SH SHARED 02 86902 D OCEANFREIGHT INC SHS Y6420210 3 3800 SH SHARED 3800 D OMEGA NAVIGATION ENTERPRISES CLASS A Y6476R10 2 900 SH SHARED 02 900 D SEANERGY MARITIME HLDGS CORP SHS Y7376010 73 25000 SH SHARED 02 25000 D SEANERGY MARITIME HLDGS CORP *W EXP 09/24/201 Y7376011 10 58267 SH SHARED 58267 D SAFE BULKERS INC COM Y7388L10 289 33100 SH SHARED 33100 D SEASPAN CORP SHS Y7563810 84 9200 SH SHARED 9200 D STAR BULK CARRIERS CORP COM Y8162K10 420 149236 SH SHARED 149236 D STEALTHGAS INC SHS Y8166910 17 2799 SH SHARED 2799 D TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M10 3235 122226 SH SHARED 02 251 121975 D TEEKAY CORPORATION COM Y8564W10 85 3700 SH SHARED 3700 D TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J10 69 3500 SH SHARED 3500 D TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J10 3215 161177 SH SHARED 02 161177 D TEEKAY TANKERS LTD CL A Y8565N10 320 37563 SH SHARED 37563 D TEEKAY TANKERS LTD CL A Y8565N10 68 8002 SH SHARED 02 2 8000 D TEEKAY TANKERS LTD CL A Y8565N10 302 35500 SH SHARED 23 35500 D TEEKAY TANKERS LTD CL A Y8565N10 11 1300 SH SHR/OTHR 23 1300 D TOP SHIPS INC COM NEW Y8897Y30 1195 1183484 SH SHARED 1183484 D TOP SHIPS INC COM NEW Y8897Y30 20 20000 SH SHARED 02 20000 D VERIGY LTD SHS Y9369110 2 201 SH SHARED 201 D VERIGY LTD SHS Y9369110 4259 331202 SH SHARED 331202 D VERIGY LTD SHS Y9369110 31 2459 SH SHARED 01 2459 D VERIGY LTD SHS Y9369110 0 13 SH SHARED 02 13 D VERIGY LTD SHS Y9369110 5 420 SH SHARED 23 420 D VERIGY LTD SHS Y9369110 1 140 SH SHR/OTHR 23 140 D AAON INC COM PAR $0.004 00036020 33 1701 SH SHARED 1701 D AAON INC COM PAR $0.004 00036020 0 1 SH SHARED 02 1 D AAR CORP NOTE 1.750% 2/0 000361AH 201 200000 PRN SHARED 200000 D AAR CORP COM 00036110 434 18911 SH SHARED 18911 D AAR CORP COM 00036110 68 3000 SH SHARED 01 3000 D AAR CORP COM 00036110 137 6002 SH SHARED 02 6002 D AAR CORP COM 00036110 188 8200 SH SHARED 10 8200 D ABB LTD SPONSORED ADR 00037520 38550 2018376 SH SHARED 2018376 D ABB LTD SPONSORED ADR 00037520 3 189 SH SHARED 01 189 D ABB LTD SPONSORED ADR 00037520 1742 91205 SH SHARED 02 91205 D ABB LTD SPONSORED ADR 00037520 35 1840 SH SHARED 23 1840 D ACCO BRANDS CORP COM 00081T10 1224 168137 SH SHARED 168137 D ACCO BRANDS CORP COM 00081T10 0 76 SH SHARED 01 76 D ACCO BRANDS CORP COM 00081T10 110 15202 SH SHARED 02 15202 D ACCO BRANDS CORP COM 00081T10 270 37100 SH SHARED 10 37100 D A C MOORE ARTS & CRAFTS INC COM 00086T10 3 1300 SH SHARED 1300 D A C MOORE ARTS & CRAFTS INC COM 00086T10 0 63 SH SHARED 02 63 D A D C TELECOMMUNICATIONS COM NEW 00088630 5661 911692 SH SHARED 911692 D A D C TELECOMMUNICATIONS COM NEW 00088630 257 41394 SH SHARED 01 14994 26400 D A D C TELECOMMUNICATIONS COM NEW 00088630 48 7821 SH SHARED 02 5601 2220 D A D C TELECOMMUNICATIONS COM NEW 00088630 135 21800 SH SHARED 10 21800 D ABM INDS INC COM 00095710 496 24053 SH SHARED 24053 D ABM INDS INC COM 00095710 0 25 SH SHARED 01 25 D ABM INDS INC COM 00095710 86 4203 SH SHARED 02 4203 D ABM INDS INC COM 00095710 342 16600 SH SHARED 10 16600 D ABM INDS INC COM 00095710 4 234 SH SHARED 21 234 D AEP INDS INC COM 00103110 626 16378 SH SHARED 16378 D AEP INDS INC COM 00103110 0 25 SH SHARED 01 25 D AEP INDS INC COM 00103110 31 819 SH SHARED 02 819 D AEP INDS INC COM 00103110 275 7200 SH SHARED 10 7200 D AFC ENTERPRISES INC COM 00104Q10 52 6409 SH SHARED 6409 D AFC ENTERPRISES INC COM 00104Q10 7 901 SH SHARED 02 901 D AFLAC INC COM 00105510 189 4100 SH SHARED 4100 D AFLAC INC COM 00105510 8069 174481 SH SHARED 173081 1400 D AFLAC INC COM 00105510 5738 124085 SH SHARED 01 121675 2410 D AFLAC INC COM 00105510 1620 35034 SH SHARED 02 30116 4918 D AFLAC INC COM 00105510 78 1700 SH SHARED 04 1700 D AFLAC INC COM 00105510 13 290 SH SHARED 05 290 D AFLAC INC COM 00105510 2639 57080 SH SHARED 06 42330 14750 D AFLAC INC COM 00105510 13006 281216 SH SHARED 10 280916 300 D AFLAC INC COM 00105510 770 16665 SH SHARED 20 7155 9510 D AFLAC INC COM 00105510 64 1400 SH SHR/OTHR 20 1400 D AFLAC INC COM 00105510 18 391 SH SHARED 21 391 D AFLAC INC COM 00105510 18 400 SH SHARED 23 400 D AFLAC INC COM 00105510 469 10150 SH SHR/OTHR 23 10150 D AGCO CORP COM 00108410 6916 213864 SH SHARED 213864 D AGCO CORP COM 00108410 1429 44200 SH SHARED 01 17400 26800 D AGCO CORP COM 00108410 2772 85718 SH SHARED 02 40262 45456 D AGCO CORP COM 00108410 19274 596005 SH SHARED 04 596005 D AGCO CORP COM 00108410 10834 335033 SH SHARED 05 335033 D AGCO CORP COM 00108410 1452 44924 SH SHARED 06 20000 24924 D AGCO CORP COM 00108410 54 1700 SH SHARED 10 1700 D AGCO CORP COM 00108410 1 44 SH SHARED 20 44 D AGL RES INC COM 00120410 991 27199 SH SHARED 27199 D AGL RES INC COM 00120410 899 24666 SH SHARED 01 1666 23000 D AGL RES INC COM 00120410 12 341 SH SHARED 02 341 D AGL RES INC COM 00120410 91 2500 SH SHARED 10 2500 D A H BELO CORP COM CL A 00128210 296 51400 SH SHARED 51400 D AES CORP COM 00130H10 35774 2687777 SH SHARED 2687777 D AES CORP COM 00130H10 2906 218335 SH SHARED 01 218335 D AES CORP COM 00130H10 376 28295 SH SHARED 02 20395 7900 D AES CORP COM 00130H10 73 5500 SH SHARED 04 5500 D AES CORP COM 00130H10 5 390 SH SHARED 05 390 D AES CORP COM 00130H10 734 55210 SH SHARED 06 35310 19900 D AES CORP COM 00130H10 59 4500 SH SHARED 10 4500 D AES CORP COM 00130H10 28890 2170614 SH SHARED 10 2135214 35400 D AES CORP COM 00130H10 26 2000 SH SHARED 23 2000 D AK STL HLDG CORP COM 00154710 8255 386672 SH SHARED 386672 D AK STL HLDG CORP COM 00154710 281 13200 SH SHARED 01 13200 D AK STL HLDG CORP COM 00154710 155 7300 SH SHARED 02 5700 1600 D AK STL HLDG CORP COM 00154710 87 4100 SH SHARED 06 1900 2200 D AK STL HLDG CORP COM 00154710 1163 54485 SH SHARED 10 54485 D AK STL HLDG CORP COM 00154710 3 170 SH SHARED 20 170 D ALPS ETF TR EQUAL SEC ETF 00162Q20 0 1 SH SHARED 02 1 D AMB PROPERTY CORP COM 00163T10 2089 81794 SH SHARED 79394 2400 D AMB PROPERTY CORP COM 00163T10 2833 110900 SH SHARED 01 68800 42100 D AMB PROPERTY CORP COM 00163T10 463 18126 SH SHARED 02 14911 3215 D AMB PROPERTY CORP COM 00163T10 3832 150000 SH SHARED 04 150000 D AMB PROPERTY CORP COM 00163T10 61 2400 SH SHARED 06 2400 D AMB PROPERTY CORP COM 00163T10 1791 70100 SH SHARED 10 65800 4300 D AMB PROPERTY CORP COM 00163T10 13898 543968 SH SHARED 11 405968 138000 D AMB PROPERTY CORP COM 00163T10 5 225 SH SHR/OTHR 23 225 D AMAG PHARMACEUTICALS INC COM 00163U10 107 2826 SH SHARED 2826 D AMAG PHARMACEUTICALS INC COM 00163U10 98 2600 SH SHARED 01 2600 D AMAG PHARMACEUTICALS INC COM 00163U10 10 277 SH SHARED 02 277 D AMAG PHARMACEUTICALS INC COM 00163U10 1949 51260 SH SHARED 04 51260 D AMAG PHARMACEUTICALS INC COM 00163U10 829 21800 SH SHARED 10 21800 D AMICAS INC COM 00171210 31 5812 SH SHARED 5812 D AMICAS INC COM 00171210 31 5702 SH SHARED 02 5702 D AMN HEALTHCARE SERVICES INC COM 00174410 1205 133053 SH SHARED 133053 D AMN HEALTHCARE SERVICES INC COM 00174410 108 12002 SH SHARED 02 12002 D AMR CORP COM 00176510 1599 206922 SH SHARED 206922 D AMR CORP COM 00176510 61 7900 SH SHARED 01 7900 D AMR CORP COM 00176510 11707 1514603 SH SHARED 02 1512066 2537 D AMR CORP COM 00176510 15 2000 SH SHR/OTHR 23 2000 D AOL INC COM 00184X10 7 309 SH SHARED 309 D AOL INC COM 00184X10 3550 152511 SH SHARED 152372 139 D AOL INC COM 00184X10 1441 61927 SH SHARED 01 28106 33821 D AOL INC COM 00184X10 76 3285 SH SHR/OTHR 01 3285 D AOL INC COM 00184X10 72 3128 SH SHARED 02 681 2447 D AOL INC COM 00184X10 27 1169 SH SHARED 04 1169 D AOL INC COM 00184X10 1285 55225 SH SHARED 04 55225 D AOL INC COM 00184X10 249 10725 SH SHARED 06 8074 2651 D AOL INC COM 00184X10 3565 153171 SH SHARED 10 147618 5553 D AOL INC COM 00184X10 283 12196 SH SHARED 20 11833 363 D AOL INC COM 00184X10 0 12 SH SHR/OTHR 21 12 D AOL INC COM 00184X10 22 950 SH SHARED 23 149 801 D AOL INC COM 00184X10 91 3922 SH SHR/OTHR 23 3922 D APAC CUSTOMER SERVICES INC COM 00185E10 24 4163 SH SHARED 4163 D APAC CUSTOMER SERVICES INC COM 00185E10 0 1 SH SHARED 02 1 D AT&T INC COM 00206R10 3028 108037 SH SHARED 108037 D AT&T INC COM 00206R10 108062 3855230 SH SHARED 3781089 74141 D AT&T INC COM 00206R10 56644 2020857 SH SHARED 01 1785608 235249 D AT&T INC COM 00206R10 2509 89520 SH SHR/OTHR 01 89520 D AT&T INC COM 00206R10 32403 1156030 SH SHARED 02 909184 246846 D AT&T INC COM 00206R10 227 8134 SH SHARED 04 8134 D AT&T INC COM 00206R10 138388 4937167 SH SHARED 04 4937167 D AT&T INC COM 00206R10 12942 461722 SH SHARED 05 461722 D AT&T INC COM 00206R10 69632 2484228 SH SHARED 06 437141 2047087 D AT&T INC COM 00206R10 445 15900 SH SHARED 10 15900 D AT&T INC COM 00206R10 283311 10107450 SH SHARED 10 9796950 310500 D AT&T INC COM 00206R10 925 33030 SH SHARED 15 33030 D AT&T INC COM 00206R10 802 28618 SH SHARED 20 20873 7745 D AT&T INC COM 00206R10 128 4578 SH SHR/OTHR 20 4578 D AT&T INC COM 00206R10 339 12105 SH SHARED 21 11780 325 D AT&T INC COM 00206R10 431 15387 SH SHR/OTHR 21 15387 D AT&T INC COM 00206R10 4009 143048 SH SHARED 23 124000 19048 D AT&T INC COM 00206R10 6856 244630 SH SHR/OTHR 23 244630 D ASM INTL NV NOTE 4.250%12/0 00207DAG 1281 1000000 PRN SHARED 02 1000000 D ATMI INC COM 00207R10 134 7210 SH SHARED 7210 D ATMI INC COM 00207R10 338 18205 SH SHARED 02 18205 D ATMI INC COM 00207R10 42 2300 SH SHARED 10 2300 D ATP OIL & GAS CORP COM 00208J10 123 6749 SH SHARED 6749 D ATP OIL & GAS CORP COM 00208J10 188 10300 SH SHARED 01 10300 D ATP OIL & GAS CORP COM 00208J10 95 5202 SH SHARED 02 3702 1500 D ATP OIL & GAS CORP COM 00208J10 188 10300 SH SHARED 10 10300 D ATS MED INC COM 00208310 25 7865 SH SHARED 7865 D ATS MED INC COM 00208310 0 2 SH SHARED 02 2 D ATA INC SPONS ADR 00211V10 0 200 SH SHARED 02 200 D ATC TECHNOLOGY CORP COM 00211W10 1402 58788 SH SHARED 58788 D ATC TECHNOLOGY CORP COM 00211W10 19 801 SH SHARED 02 801 D ATC TECHNOLOGY CORP COM 00211W10 236 9900 SH SHARED 10 9900 D AU OPTRONICS CORP SPONSORED ADR 00225510 0 1 SH SHARED 1 D AU OPTRONICS CORP SPONSORED ADR 00225510 4277 356745 SH SHARED 356745 D AU OPTRONICS CORP SPONSORED ADR 00225510 16 1341 SH SHARED 02 1341 D AU OPTRONICS CORP SPONSORED ADR 00225510 138 11516 SH SHARED 06 11516 D AU OPTRONICS CORP SPONSORED ADR 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SH SHARED 10 3900 D AGA MED HLDGS INC COM 00836810 33 2258 SH SHARED 2258 D AGFEED INDUSTRIES INC COM 00846L10 164 32950 SH SHARED 32950 D AGFEED INDUSTRIES INC COM 00846L10 0 195 SH SHARED 02 195 D AGFEED INDUSTRIES INC COM 00846L10 175 35000 SH SHARED 10 35000 D AGILENT TECHNOLOGIES INC COM 00846U10 51 1642 SH SHARED 1642 D AGILENT TECHNOLOGIES INC COM 00846U10 3184 102485 SH SHARED 102485 D AGILENT TECHNOLOGIES INC COM 00846U10 3165 101889 SH SHARED 01 101889 D AGILENT TECHNOLOGIES INC COM 00846U10 61 1995 SH SHR/OTHR 01 1995 D AGILENT TECHNOLOGIES INC COM 00846U10 393 12673 SH SHARED 02 10808 1865 D AGILENT TECHNOLOGIES INC COM 00846U10 43 1400 SH SHARED 04 1400 D AGILENT TECHNOLOGIES INC COM 00846U10 6 225 SH SHARED 05 225 D AGILENT TECHNOLOGIES INC COM 00846U10 948 30540 SH SHARED 06 19690 10850 D AGILENT TECHNOLOGIES INC COM 00846U10 4031 129765 SH SHARED 10 129765 D AGILENT TECHNOLOGIES INC COM 00846U10 3 106 SH SHARED 20 106 D AGILENT TECHNOLOGIES INC COM 00846U10 221 7130 SH SHARED 21 7130 D AGILENT TECHNOLOGIES INC COM 00846U10 127 4117 SH SHR/OTHR 23 4117 D AGILYSYS INC COM 00847J10 333 36586 SH SHARED 36586 D AGILYSYS INC COM 00847J10 5 575 SH SHARED 01 575 D AGILYSYS INC COM 00847J10 62 6902 SH SHARED 02 6902 D AGILYSYS INC COM 00847J10 559 61400 SH SHARED 10 61400 D AGNICO EAGLE MINES LTD COM 00847410 2146 39754 SH SHARED 39754 D AGNICO EAGLE MINES LTD COM 00847410 8255 152876 SH SHARED 152876 D AGNICO EAGLE MINES LTD COM 00847410 1825 33800 SH SHARED 02 18400 15400 D AGNICO EAGLE MINES LTD COM 00847410 27900 516673 SH SHARED 04 516673 D AGNICO EAGLE MINES LTD COM 00847410 5 100 SH SHARED 05 100 D AGNICO EAGLE MINES LTD COM 00847410 118 2200 SH SHARED 06 1550 650 D AGNICO EAGLE MINES LTD COM 00847410 27 500 SH SHARED 10 500 D AGNICO EAGLE MINES LTD COM 00847410 426 7900 SH SHARED 10 7700 200 D AGNICO EAGLE MINES LTD COM 00847410 14 275 SH SHARED 20 275 D AGREE REALTY CORP COM 00849210 455 19552 SH SHARED 19552 D AGREE REALTY CORP COM 00849210 0 1 SH 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COM 01535110 122 2500 SH SHARED 06 2500 D ALEXION PHARMACEUTICALS INC COM 01535110 11390 233320 SH SHARED 10 232220 1100 D ALEXION PHARMACEUTICALS INC COM 01535110 24 504 SH SHARED 21 504 D ALEXZA PHARMACEUTICALS INC COM 01538410 70 29530 SH SHARED 29530 D ALICO INC COM 01623010 45 1592 SH SHARED 1592 D ALICO INC COM 01623010 0 1 SH SHARED 02 1 D ALICO INC COM 01623010 36 1300 SH SHARED 10 1300 D ALIGN TECHNOLOGY INC COM 01625510 2404 134929 SH SHARED 134929 D ALIGN TECHNOLOGY INC COM 01625510 119 6705 SH SHARED 01 6705 D ALIGN TECHNOLOGY INC COM 01625510 165 9303 SH SHARED 02 9303 D ALIGN TECHNOLOGY INC COM 01625510 1439 80800 SH SHARED 10 80800 D ALKERMES INC COM 01642T10 1432 152234 SH SHARED 152234 D ALKERMES INC COM 01642T10 49 5225 SH SHARED 01 5225 D ALKERMES INC COM 01642T10 0 3 SH SHARED 02 3 D ALKERMES INC COM 01642T10 1603 170450 SH SHARED 04 170450 D ALLEGHANY CORP DEL COM 01717510 1309 4744 SH SHARED 4744 D ALLEGHANY CORP DEL COM 01717510 80 290 SH SHARED 02 290 D 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SH SHARED 04 211085 D AMERICAN TOWER CORP CL A 02991220 9 230 SH SHARED 05 230 D AMERICAN TOWER CORP CL A 02991220 1496 34640 SH SHARED 06 22140 12500 D AMERICAN TOWER CORP CL A 02991220 73 1700 SH SHARED 10 1700 D AMERICAN TOWER CORP CL A 02991220 71916 1664356 SH SHARED 10 1648781 15575 D AMERICAN TOWER CORP CL A 02991220 3659 84686 SH SHARED 20 72421 190 12075 D AMERICAN TOWER CORP CL A 02991220 520 12050 SH SHR/OTHR 20 12050 D AMERICAN TOWER CORP CL A 02991220 574 13305 SH SHARED 21 13305 D AMERICAN TOWER CORP CL A 02991220 17 416 SH SHR/OTHR 21 416 D AMERICAN TOWER CORP CL A 02991220 3797 87891 SH SHARED 23 69346 18545 D AMERICAN TOWER CORP CL A 02991220 3817 88344 SH SHR/OTHR 23 88344 D AMERICAN SUPERCONDUCTOR CORP COM 03011110 9841 240615 SH SHARED 240615 D AMERICAN SUPERCONDUCTOR CORP COM 03011110 125 3075 SH SHARED 01 3075 D AMERICAN SUPERCONDUCTOR CORP COM 03011110 61 1500 SH SHR/OTHR 01 1500 D AMERICAN SUPERCONDUCTOR CORP COM 03011110 470 11502 SH SHARED 02 9502 2000 D AMERICAN SUPERCONDUCTOR CORP COM 03011110 7887 192844 SH SHARED 04 192844 D AMERICAN SUPERCONDUCTOR CORP COM 03011110 9154 223834 SH SHARED 05 223834 D AMERICAN SUPERCONDUCTOR CORP COM 03011110 1352 33066 SH SHARED 06 33066 D AMERICAN SUPERCONDUCTOR CORP COM 03011110 128 3150 SH SHARED 10 3150 D AMERICAN SUPERCONDUCTOR CORP COM 03011110 8 200 SH SHR/OTHR 23 200 D AMERICAN VANGUARD CORP COM 03037110 22 2724 SH SHARED 2724 D AMERICAN VANGUARD CORP COM 03037110 0 1 SH SHARED 02 1 D AMERICAN WTR WKS CO INC NEW COM 03042010 44669 1993291 SH SHARED 1993291 D AMERICAN WTR WKS CO INC NEW COM 03042010 28 1280 SH SHARED 02 19 1261 D AMERICAN WTR WKS CO INC NEW COM 03042010 82 3700 SH SHARED 04 3700 D AMERICAN WTR WKS CO INC NEW COM 03042010 53 2400 SH SHARED 06 2400 D AMERICAN WTR WKS CO INC NEW COM 03042010 33 1500 SH SHARED 10 1500 D AMERICAN WTR WKS CO INC NEW COM 03042010 3011 134400 SH SHARED 10 134400 D AMERICAN WTR WKS CO INC NEW COM 03042010 3 140 SH SHARED 21 140 D AMERICAN WOODMARK 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27120 SH SHARED 06 16720 10400 D AMERISOURCEBERGEN CORP COM 03073E10 32497 1246533 SH SHARED 10 1176433 70100 D AMERISOURCEBERGEN CORP COM 03073E10 8 340 SH SHARED 21 340 D AMERIGROUP CORP NOTE 2.000% 5/1 03073TAB 1161 1210000 PRN SHARED 1210000 D AMERIGROUP CORP COM 03073T10 2834 105153 SH SHARED 105153 D AMERIGROUP CORP COM 03073T10 111 4120 SH SHARED 01 2300 1820 D AMERIGROUP CORP COM 03073T10 137 5103 SH SHARED 02 5103 D AMERIGROUP CORP COM 03073T10 140 5200 SH SHARED 10 5200 D AMERIGROUP CORP COM 03073T10 18 686 SH SHARED 21 686 D AMERITYRE CORP COM 03073V10 0 400 SH SHARED 400 D AMERISERV FINL INC COM 03074A10 3 2000 SH SHARED 01 2000 D AMERIPRISE FINL INC COM 03076C10 120 3097 SH SHARED 702 2395 D AMERIPRISE FINL INC COM 03076C10 1775 45726 SH SHARED 45726 D AMERIPRISE FINL INC COM 03076C10 9286 239217 SH SHARED 01 199618 39599 D AMERIPRISE FINL INC COM 03076C10 825 21253 SH SHR/OTHR 01 21253 D AMERIPRISE FINL INC COM 03076C10 1069 27554 SH SHARED 02 26939 615 D AMERIPRISE FINL INC COM 03076C10 3346 86200 SH SHARED 04 86200 D AMERIPRISE FINL INC COM 03076C10 4 120 SH SHARED 05 120 D AMERIPRISE FINL INC COM 03076C10 826 21300 SH SHARED 06 13640 7660 D AMERIPRISE FINL INC COM 03076C10 14400 370958 SH SHARED 10 368531 2427 D AMERIPRISE FINL INC COM 03076C10 2755 70969 SH SHARED 20 60309 135 10525 D AMERIPRISE FINL INC COM 03076C10 591 15225 SH SHR/OTHR 20 15225 D AMERIPRISE FINL INC COM 03076C10 77 1985 SH SHARED 21 1760 225 D AMERIPRISE FINL INC COM 03076C10 3 90 SH SHR/OTHR 21 90 D AMERIPRISE FINL INC COM 03076C10 1444 37205 SH SHARED 23 30285 6920 D AMERIPRISE FINL INC COM 03076C10 1599 41215 SH SHR/OTHR 23 41215 D AMERIS BANCORP COM 03076K10 18 2515 SH SHARED 2515 D AMERIS BANCORP COM 03076K10 0 102 SH SHARED 02 102 D AMERIGAS PARTNERS L P UNIT L P INT 03097510 1443 36700 SH SHARED 36700 D AMERIGAS PARTNERS L P UNIT L P INT 03097510 49 1250 SH SHARED 02 1250 D AMES NATL CORP COM 03100110 22 1088 SH SHARED 1088 D AMES NATL CORP COM 03100110 0 1 SH SHARED 02 1 D AMETEK INC NEW COM 03110010 148 3890 SH SHARED 3890 D AMETEK INC NEW COM 03110010 2844 74394 SH SHARED 48619 25775 D AMETEK INC NEW COM 03110010 18771 490883 SH SHARED 01 269616 221267 D AMETEK INC NEW COM 03110010 5223 136588 SH SHR/OTHR 01 136588 D AMETEK INC NEW COM 03110010 20 532 SH SHARED 02 532 D AMETEK INC NEW COM 03110010 412 10800 SH SHARED 04 10800 D AMETEK INC NEW COM 03110010 68 1800 SH SHARED 06 1600 200 D AMETEK INC NEW COM 03110010 61934 1619632 SH SHARED 10 1600082 19550 D AMETEK INC NEW COM 03110010 3561 93148 SH SHARED 20 77491 275 15382 D AMETEK INC NEW COM 03110010 579 15160 SH SHR/OTHR 20 15160 D AMETEK INC NEW COM 03110010 189 4957 SH SHARED 21 4807 150 D AMETEK INC NEW COM 03110010 32 847 SH SHR/OTHR 21 847 D AMETEK INC NEW COM 03110010 5691 148826 SH SHARED 23 132661 16165 D AMETEK INC NEW COM 03110010 6187 161794 SH SHR/OTHR 23 161794 D AMGEN INC NOTE 3/0 031162AL 585 791000 PRN SHARED 10 791000 D AMGEN INC NOTE 0.125% 2/0 031162AN 24 25000 PRN SHR/OTHR 01 25000 D AMGEN INC NOTE 0.125% 2/0 031162AN 4704 4766000 PRN SHARED 02 4766000 D AMGEN INC NOTE 0.125% 2/0 031162AN 3428 3474000 PRN SHARED 06 3474000 D AMGEN INC NOTE 0.125% 2/0 031162AN 246 250000 PRN SHARED 23 250000 D AMGEN INC NOTE 0.125% 2/0 031162AN 394 400000 PRN SHR/OTHR 23 400000 D AMGEN INC NOTE 0.375% 2/0 031162AQ 12072 12000000 PRN SHARED 12000000 D AMGEN INC NOTE 0.375% 2/0 031162AQ 35210 35000000 PRN SHARED 04 35000000 D AMGEN INC NOTE 0.375% 2/0 031162AQ 47225 46944000 PRN SHARED 06 39644000 7300000 D AMGEN INC COM 03116210 1921 33963 SH SHARED 3790 30173 D AMGEN INC COM 03116210 109320 1932490 SH SHARED 1913640 18850 D AMGEN INC COM 03116210 29300 517957 SH SHARED 01 441539 76418 D AMGEN INC COM 03116210 3631 64197 SH SHR/OTHR 01 64197 D AMGEN INC COM 03116210 3898 68910 SH SHARED 02 57194 11716 D AMGEN INC COM 03116210 31889 563710 SH SHARED 04 563710 D AMGEN INC COM 03116210 1378 24370 SH SHARED 05 24370 D AMGEN INC COM 03116210 6285 111105 SH SHARED 06 79995 31110 D AMGEN INC COM 03116210 96 1700 SH SHARED 10 1700 D AMGEN INC COM 03116210 79211 1400246 SH SHARED 10 1369619 30627 D AMGEN INC COM 03116210 3423 60525 SH SHARED 20 42375 75 18075 D AMGEN INC COM 03116210 771 13640 SH SHR/OTHR 20 13640 D AMGEN INC COM 03116210 257 4550 SH SHARED 21 4550 D AMGEN INC COM 03116210 24 430 SH SHR/OTHR 21 430 D AMGEN INC COM 03116210 3386 59865 SH SHARED 23 52735 7130 D AMGEN INC COM 03116210 3884 68669 SH SHR/OTHR 23 68669 D AMICUS THERAPEUTICS INC COM 03152W10 113 28563 SH SHARED 28563 D AMICUS THERAPEUTICS INC COM 03152W10 1 325 SH SHARED 01 325 D AMICUS THERAPEUTICS INC COM 03152W10 0 1 SH SHARED 02 1 D AMKOR TECHNOLOGY INC COM 03165210 166 23207 SH SHARED 23207 D AMKOR TECHNOLOGY INC COM 03165210 97 13600 SH SHARED 01 4500 9100 D AMKOR TECHNOLOGY INC COM 03165210 70 9812 SH SHARED 02 12 9800 D AMKOR TECHNOLOGY INC COM 03165210 47 6600 SH SHARED 10 6600 D AMPAL AMERN ISRAEL CORP CL A 03201510 9 3546 SH SHARED 3546 D AMPAL AMERN ISRAEL CORP CL A 03201510 0 1 SH SHARED 02 1 D AMPCO-PITTSBURGH CORP COM 03203710 565 17931 SH SHARED 17931 D AMPCO-PITTSBURGH CORP COM 03203710 0 1 SH SHARED 02 1 D AMPCO-PITTSBURGH CORP COM 03203710 264 8400 SH SHARED 10 8400 D AMPHENOL CORP NEW CL A 03209510 2594 56192 SH SHARED 56192 D AMPHENOL CORP NEW CL A 03209510 2648 57362 SH SHARED 01 57002 360 D AMPHENOL CORP NEW CL A 03209510 324 7027 SH SHARED 02 7027 D AMPHENOL CORP NEW CL A 03209510 8543 185000 SH SHARED 04 185000 D AMPHENOL CORP NEW CL A 03209510 4 90 SH SHARED 05 90 D AMPHENOL CORP NEW CL A 03209510 756 16380 SH SHARED 06 10380 6000 D AMPHENOL CORP NEW CL A 03209510 6030 130578 SH SHARED 10 130578 D AMPHENOL CORP NEW CL A 03209510 1411 30560 SH SHARED 23 5360 25200 D AMREP CORP NEW COM 03215910 2 215 SH SHARED 215 D AMREP CORP NEW COM 03215910 10 801 SH SHARED 02 1 800 D AMSURG CORP COM 03232P40 502 22815 SH SHARED 22815 D AMSURG CORP COM 03232P40 178 8102 SH SHARED 02 8102 D AMSURG CORP COM 03232P40 19788 898679 SH SHARED 10 898679 D AMYLIN PHARMACEUTICALS INC NOTE 2.500% 4/1 032346AD 379 397000 PRN SHARED 06 397000 D AMYLIN PHARMACEUTICALS INC COM 03234610 4622 325755 SH SHARED 325755 D AMYLIN PHARMACEUTICALS INC COM 03234610 159 11220 SH SHARED 01 11220 D AMYLIN PHARMACEUTICALS INC COM 03234610 3924 276540 SH SHARED 02 271345 5195 D AMYLIN PHARMACEUTICALS INC COM 03234610 7400 521539 SH SHARED 04 521539 D AMYLIN PHARMACEUTICALS INC COM 03234610 7 500 SH SHARED 06 500 D AMYLIN PHARMACEUTICALS INC COM 03234610 573 40400 SH SHARED 10 40400 D AMTRUST FINANCIAL SERVICES I COM 03235930 266 22534 SH SHARED 22534 D AMTRUST FINANCIAL SERVICES I COM 03235930 54 4600 SH SHARED 01 4600 D AMTRUST FINANCIAL SERVICES I COM 03235930 0 1 SH SHARED 02 1 D ANADARKO PETE CORP COM 03251110 134 2160 SH SHARED 2160 D ANADARKO PETE CORP COM 03251110 39782 637340 SH SHARED 630590 6750 D ANADARKO PETE CORP COM 03251110 22017 352735 SH SHARED 01 291645 200 60890 D ANADARKO PETE CORP COM 03251110 3643 58376 SH SHR/OTHR 01 58376 D ANADARKO PETE CORP COM 03251110 10525 168620 SH SHARED 02 158497 10123 D ANADARKO PETE CORP COM 03251110 31796 509400 SH SHARED 04 509400 D ANADARKO PETE CORP COM 03251110 15 250 SH SHARED 05 250 D ANADARKO PETE CORP COM 03251110 54331 870420 SH SHARED 06 153560 716860 D ANADARKO PETE CORP COM 03251110 74715 1196974 SH SHARED 10 1103704 93270 D ANADARKO PETE CORP COM 03251110 3917 62765 SH SHARED 20 53194 130 9441 D ANADARKO PETE CORP COM 03251110 851 13645 SH SHR/OTHR 20 13645 D ANADARKO PETE CORP COM 03251110 535 8585 SH SHARED 21 2085 6500 D ANADARKO PETE CORP COM 03251110 22 367 SH SHR/OTHR 21 367 D ANADARKO PETE CORP COM 03251110 4342 69565 SH SHARED 23 61080 8485 D ANADARKO PETE CORP COM 03251110 3829 61357 SH SHR/OTHR 23 61357 D ANADIGICS INC COM 03251510 50 12063 SH SHARED 12063 D ANADIGICS INC COM 03251510 0 2 SH SHARED 02 2 D ANADIGICS INC COM 03251510 1742 412900 SH SHARED 10 412900 D ANALOG DEVICES INC COM 03265410 3341 105802 SH SHARED 105802 D ANALOG DEVICES INC COM 03265410 2977 94273 SH SHARED 01 94273 D ANALOG DEVICES INC COM 03265410 113 3600 SH SHR/OTHR 01 3600 D ANALOG DEVICES INC COM 03265410 1938 61375 SH SHARED 02 56318 5057 D ANALOG DEVICES INC COM 03265410 1800 57000 SH SHARED 04 57000 D ANALOG DEVICES INC COM 03265410 8 260 SH SHARED 05 260 D ANALOG DEVICES INC COM 03265410 789 25000 SH SHARED 06 15950 9050 D ANALOG DEVICES INC COM 03265410 8770 277719 SH SHARED 10 277719 D ANALOG DEVICES INC COM 03265410 2 91 SH SHARED 20 91 D ANALOG DEVICES INC COM 03265410 10 340 SH SHR/OTHR 23 340 D ANALOGIC CORP COM PAR $0.05 03265720 226 5879 SH SHARED 5879 D ANALOGIC CORP COM PAR $0.05 03265720 1 50 SH SHARED 01 50 D ANALOGIC CORP COM PAR $0.05 03265720 1 51 SH SHARED 02 51 D ANAREN INC COM 03274410 530 35236 SH SHARED 35236 D ANAREN INC COM 03274410 15 1000 SH SHARED 01 1000 D ANAREN INC COM 03274410 68 4519 SH SHARED 02 4519 D ANCESTRY COM INC COM 03280310 532 38016 SH SHARED 38016 D ANCHOR BANCORP WIS INC COM 03283910 0 277 SH SHARED 02 277 D ANDERSONS INC COM 03416410 3244 125656 SH SHARED 125656 D ANDERSONS INC COM 03416410 12 483 SH SHARED 02 213 270 D ANDERSONS INC COM 03416410 580 22500 SH SHARED 10 14400 8100 D ANGEION CORP COM 03462H40 2 573 SH SHARED 02 573 D ANGIODYNAMICS INC COM 03475V10 106 6640 SH SHARED 6640 D ANGIODYNAMICS INC COM 03475V10 12 801 SH SHARED 02 1 800 D ANGIODYNAMICS INC COM 03475V10 93 5800 SH SHARED 10 5800 D ANGIOTECH PHARMACEUTICALS IN COM 03491810 15 12785 SH SHARED 12785 D ANGLOGOLD ASHANTI LTD SPONSORED ADR 03512820 13782 343015 SH SHARED 343015 D ANGLOGOLD ASHANTI LTD SPONSORED ADR 03512820 248 6187 SH SHARED 01 187 6000 D ANGLOGOLD ASHANTI LTD SPONSORED ADR 03512820 3100 77172 SH SHARED 02 77172 D ANGLOGOLD ASHANTI LTD SPONSORED ADR 03512820 2209 55000 SH SHARED 04 55000 D ANGLOGOLD ASHANTI LTD SPONSORED ADR 03512820 433 10800 SH SHARED 23 10800 D ANGLOGOLD ASHANTI LTD SPONSORED ADR 03512820 281 7000 SH SHR/OTHR 23 7000 D ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A10 78 1500 SH SHARED 1500 D ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A10 3 60 SH SHARED 20 60 D ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A10 27 529 SH SHARED 21 529 D ANIMAL HEALTH INTL INC COM 03525N10 15 6380 SH SHARED 01 6380 D ANIMAL HEALTH INTL INC COM 03525N10 36 15118 SH SHARED 23 15118 D ANIXTER INTL INC NOTE 7/0 035290AG 6473 8795000 PRN SHARED 02 8795000 D ANIXTER INTL INC NOTE 1.000% 2/1 035290AJ 192 200000 PRN SHARED 200000 D ANIXTER INTL INC NOTE 1.000% 2/1 035290AJ 288 300000 PRN SHARED 06 300000 D ANIXTER INTL INC COM 03529010 638 13565 SH SHARED 13565 D ANIXTER INTL INC COM 03529010 250 5321 SH SHARED 02 4702 619 D ANIXTER INTL INC COM 03529010 29980 636525 SH SHARED 10 636525 D ANNALY CAP MGMT INC COM 03571040 17206 991709 SH SHARED 991709 D ANNALY CAP MGMT INC COM 03571040 2777 160070 SH SHARED 01 144070 16000 D ANNALY CAP MGMT INC COM 03571040 762 43940 SH SHR/OTHR 01 43940 D ANNALY CAP MGMT INC COM 03571040 1162 67003 SH SHARED 02 29703 37300 D ANNALY CAP MGMT INC COM 03571040 41 2400 SH SHARED 04 2400 D ANNALY CAP MGMT INC COM 03571040 5 290 SH SHARED 05 290 D ANNALY CAP MGMT INC COM 03571040 261 15100 SH SHARED 06 12800 2300 D ANNALY CAP MGMT INC COM 03571040 11671 672700 SH SHARED 10 633100 39600 D ANNALY CAP MGMT INC COM 03571040 19623 1131050 SH SHARED 11 1131050 D ANNALY CAP MGMT INC COM 03571040 23 1355 SH SHARED 21 1355 D ANNALY CAP MGMT INC COM 03571040 32 1900 SH SHR/OTHR 23 1900 D ANNTAYLOR STORES CORP COM 03611510 6078 445606 SH SHARED 445606 D ANNTAYLOR STORES CORP COM 03611510 255 18700 SH SHARED 01 18700 D ANNTAYLOR STORES CORP COM 03611510 99 7302 SH SHARED 02 7302 D ANNTAYLOR STORES CORP COM 03611510 256 18800 SH SHARED 10 18800 D ANNTAYLOR STORES CORP COM 03611510 10 737 SH SHARED 21 737 D ANSYS INC COM 03662Q10 2930 67427 SH SHARED 67427 D ANSYS INC COM 03662Q10 1277 29400 SH SHARED 01 3700 25700 D ANSYS INC COM 03662Q10 242 5583 SH SHARED 02 5382 201 D ANSYS INC COM 03662Q10 39 914 SH SHARED 21 580 334 D ANSWERS CORP COM 03662X10 8 1002 SH SHARED 1002 D ANSWERS CORP COM 03662X10 1 200 SH SHARED 02 200 D ANTIGENICS INC DEL COM 03703210 0 174 SH SHARED 02 174 D ANWORTH MORTGAGE ASSET CP COM 03734710 473 67690 SH SHARED 67690 D ANWORTH MORTGAGE ASSET CP COM 03734710 682 97525 SH SHARED 01 97525 D ANWORTH MORTGAGE ASSET CP COM 03734710 946 135255 SH SHR/OTHR 01 135255 D ANWORTH MORTGAGE ASSET CP COM 03734710 113 16215 SH SHARED 02 2215 14000 D ANWORTH MORTGAGE ASSET CP COM 03734710 19537 2791084 SH SHARED 10 2791084 D AON CORP COM 03738910 11735 306094 SH SHARED 306094 D AON CORP COM 03738910 2875 74993 SH SHARED 01 74993 D AON CORP COM 03738910 402 10509 SH SHARED 02 8596 1913 D AON CORP COM 03738910 38 1000 SH SHARED 04 1000 D AON CORP COM 03738910 6 170 SH SHARED 05 170 D AON CORP COM 03738910 910 23760 SH SHARED 06 14710 9050 D AON CORP COM 03738910 10101 263478 SH SHARED 10 251378 12100 D A123 SYS INC COM 03739T10 885 39455 SH SHARED 39455 D A123 SYS INC COM 03739T10 94 4208 SH SHARED 02 8 4200 D A123 SYS INC COM 03739T10 5313 236800 SH SHARED 10 235000 1800 D APACHE CORP COM 03741110 995 9650 SH SHARED 9650 D APACHE CORP COM 03741110 55845 541299 SH SHARED 487699 53600 D APACHE CORP COM 03741110 9806 95047 SH SHARED 01 87482 7565 D APACHE CORP COM 03741110 1372 13302 SH SHR/OTHR 01 13302 D APACHE CORP COM 03741110 21880 212080 SH SHARED 02 210241 1839 D APACHE CORP COM 03741110 200 1943 SH SHARED 04 1943 D APACHE CORP COM 03741110 161612 1566467 SH SHARED 04 1566467 D APACHE CORP COM 03741110 71 690 SH SHARED 05 690 D APACHE CORP COM 03741110 57912 561328 SH SHARED 06 21460 539868 D APACHE CORP COM 03741110 41 400 SH SHARED 10 400 D APACHE CORP COM 03741110 62339 604239 SH SHARED 10 494686 109553 D APACHE CORP COM 03741110 208 2020 SH SHARED 15 2020 D APACHE CORP COM 03741110 209 2035 SH SHARED 20 1510 525 D APACHE CORP COM 03741110 131 1275 SH SHR/OTHR 20 1275 D APACHE CORP COM 03741110 11 111 SH SHARED 21 60 51 D APACHE CORP COM 03741110 144 1400 SH SHR/OTHR 21 1400 D APACHE CORP COM 03741110 1330 12900 SH SHARED 23 12100 800 D APACHE CORP COM 03741110 2297 22265 SH SHR/OTHR 23 22265 D APACHE CORP COM 03741110 237 2300 SH SHARED 24 2300 D APARTMENT INVT & MGMT CO CL A 03748R10 4803 301719 SH SHARED 301719 D APARTMENT INVT & MGMT CO CL A 03748R10 37 2341 SH SHARED 01 2341 D APARTMENT INVT & MGMT CO CL A 03748R10 147 9291 SH SHARED 02 7962 1329 D APARTMENT INVT & MGMT CO CL A 03748R10 87 5480 SH SHARED 06 3400 2080 D APARTMENT INVT & MGMT CO CL A 03748R10 5329 334771 SH SHARED 10 328217 6554 D APARTMENT INVT & MGMT CO CL A 03748R10 107738 6767520 SH SHARED 11 4208978 2558542 D APOGEE ENTERPRISES INC COM 03759810 29 2100 SH SHARED 2100 D APOGEE ENTERPRISES INC COM 03759810 121 8680 SH SHARED 8680 D APOGEE ENTERPRISES INC COM 03759810 56 4000 SH SHARED 01 4000 D APOGEE ENTERPRISES INC COM 03759810 273 19513 SH SHARED 02 19513 D APOGEE ENTERPRISES INC COM 03759810 196 14000 SH SHARED 10 14000 D APOGENT TECHNOLOGIES INC DBCV 12/1 03760AAK 3860 2364000 PRN SHARED 02 2364000 D APOLLO GROUP INC CL A 03760410 8734 144176 SH SHARED 144176 D APOLLO GROUP INC CL A 03760410 2236 36914 SH SHARED 01 36914 D APOLLO GROUP INC CL A 03760410 11 191 SH SHR/OTHR 01 191 D APOLLO GROUP INC CL A 03760410 372 6156 SH SHARED 02 6146 10 D APOLLO GROUP INC CL A 03760410 3131 51700 SH SHARED 05 51700 D APOLLO GROUP INC CL A 03760410 1429 23600 SH SHARED 06 19750 3850 D APOLLO GROUP INC CL A 03760410 3116 51437 SH SHARED 10 51337 100 D APOLLO GOLD CORP COM 03761E10 295 671500 SH SHARED 671500 D APOLLO INVT CORP COM 03761U10 1999 209583 SH SHARED 209583 D APOLLO INVT CORP COM 03761U10 504 52875 SH SHARED 01 2375 50500 D APOLLO INVT CORP COM 03761U10 608 63817 SH SHARED 02 58702 5115 D APOLLO INVT CORP COM 03761U10 454 47600 SH SHARED 10 23800 23800 D APOLLO INVT CORP COM 03761U10 77 8089 SH SHARED 20 8089 D APOLLO COML REAL EST FIN INC COM 03762U10 30 1684 SH SHARED 1684 D APPLE INC COM 03783310 6123 29057 SH SHARED 27870 1187 D APPLE INC COM 03783310 533034 2529443 SH SHARED 2496745 32698 D APPLE INC COM 03783310 94719 449477 SH SHARED 01 364070 200 85207 D APPLE INC COM 03783310 13906 65993 SH SHR/OTHR 01 65993 D APPLE INC COM 03783310 7818 37102 SH SHARED 02 13316 23786 D APPLE INC COM 03783310 261 1242 SH SHARED 04 815 427 D APPLE INC COM 03783310 23330 110710 SH SHARED 04 110710 D APPLE INC COM 03783310 5535 26270 SH SHARED 05 26270 D APPLE INC COM 03783310 21189 100553 SH SHARED 06 53853 46700 D APPLE INC COM 03783310 126 600 SH SHARED 10 600 D APPLE INC COM 03783310 293740 1393904 SH SHARED 10 1369749 24155 D APPLE INC COM 03783310 9324 44246 SH SHARED 20 36957 85 7204 D APPLE INC COM 03783310 2107 10002 SH SHR/OTHR 20 10002 D APPLE INC COM 03783310 2783 13209 SH SHARED 21 7109 6100 D APPLE INC COM 03783310 991 4704 SH SHR/OTHR 21 4704 D APPLE INC COM 03783310 14395 68314 SH SHARED 23 56638 11676 D APPLE INC COM 03783310 17578 83418 SH SHR/OTHR 23 83418 D APPLIED INDL TECHNOLOGIES IN COM 03820C10 186 8438 SH SHARED 8438 D APPLIED INDL TECHNOLOGIES IN COM 03820C10 243 11029 SH SHARED 02 11029 D APPLIED INDL TECHNOLOGIES IN COM 03820C10 294 13350 SH SHARED 10 13350 D APPLIED MICRO CIRCUITS CORP COM NEW 03822W40 5581 747131 SH SHARED 747131 D APPLIED MICRO CIRCUITS CORP COM NEW 03822W40 36 4920 SH SHARED 02 290 4630 D APPLIED MICRO CIRCUITS CORP COM NEW 03822W40 94 12650 SH SHARED 10 12650 D APPLIED MATLS INC COM 03822210 11 850 SH SHARED 850 D APPLIED MATLS INC COM 03822210 19762 1417714 SH SHARED 1417714 D APPLIED MATLS INC COM 03822210 4326 310355 SH SHARED 01 285550 24805 D APPLIED MATLS INC COM 03822210 104 7497 SH SHR/OTHR 01 7497 D APPLIED MATLS INC COM 03822210 5347 383607 SH SHARED 02 357052 26555 D APPLIED MATLS INC COM 03822210 142 10200 SH SHARED 04 10200 D APPLIED MATLS INC COM 03822210 2247 161200 SH SHARED 04 161200 D APPLIED MATLS INC COM 03822210 11 800 SH SHARED 05 800 D APPLIED MATLS INC COM 03822210 1570 112630 SH SHARED 06 70380 42250 D APPLIED MATLS INC COM 03822210 7955 570728 SH SHARED 10 570028 700 D APPLIED MATLS INC COM 03822210 1115 80000 SH SHARED 15 80000 D APPLIED MATLS INC COM 03822210 1612 115665 SH SHARED 20 82565 33100 D APPLIED MATLS INC COM 03822210 1085 77850 SH SHARED 23 77850 D APPLIED MATLS INC COM 03822210 418 30000 SH SHR/OTHR 23 30000 D APPLIED SIGNAL TECHNOLOGY IN COM 03823710 1997 103592 SH SHARED 103592 D APPLIED SIGNAL TECHNOLOGY IN COM 03823710 0 1 SH SHARED 02 1 D APPLIED SIGNAL TECHNOLOGY IN COM 03823710 42 2200 SH SHARED 10 2200 D APTARGROUP INC COM 03833610 866 24234 SH SHARED 24234 D APTARGROUP INC COM 03833610 721 20200 SH SHARED 01 20200 D APTARGROUP INC COM 03833610 310 8696 SH SHARED 02 8696 D APTARGROUP INC COM 03833610 189 5300 SH SHARED 10 5300 D APTARGROUP INC COM 03833610 6 191 SH SHARED 21 191 D APPROACH RESOURCES INC COM 03834A10 100 13048 SH SHARED 13048 D APPROACH RESOURCES INC COM 03834A10 0 100 SH SHARED 01 100 D APPROACH RESOURCES INC COM 03834A10 0 1 SH SHARED 02 1 D APPROACH RESOURCES INC COM 03834A10 22 2900 SH SHARED 10 2900 D AQUA AMERICA INC COM 03836W10 2698 154109 SH SHARED 154109 D AQUA AMERICA INC COM 03836W10 812 46423 SH SHARED 01 2690 43733 D AQUA AMERICA INC COM 03836W10 4561 260486 SH SHARED 02 256238 4248 D AQUA AMERICA INC COM 03836W10 4726 269937 SH SHARED 04 269937 D AQUA AMERICA INC COM 03836W10 3280 187358 SH SHARED 05 187358 D AQUA AMERICA INC COM 03836W10 115 6600 SH SHARED 10 6600 D ARABIAN AMERN DEV CO COM 03846510 269 112114 SH SHARED 112114 D ARBITRON INC COM 03875Q10 271 11608 SH SHARED 11608 D ARBITRON INC COM 03875Q10 21 939 SH SHARED 01 939 D ARBITRON INC COM 03875Q10 55 2367 SH SHARED 02 2367 D ARBOR RLTY TR INC COM 03892310 29 14631 SH SHARED 14631 D ARBOR RLTY TR INC COM 03892310 5 2700 SH SHARED 01 2700 D ARCADIA RES INC COM 03920910 8 16000 SH SHARED 16000 D ARCH CHEMICALS INC COM 03937R10 126 4092 SH SHARED 4092 D ARCH CHEMICALS INC COM 03937R10 46 1500 SH SHARED 01 1500 D ARCH CHEMICALS INC COM 03937R10 142 4601 SH SHARED 02 4601 D ARCH CHEMICALS INC COM 03937R10 271 8800 SH SHARED 10 8800 D ARCELORMITTAL SA LUXEMBOURG NOTE 5.000% 5/1 03938LAK 18901 11414000 PRN SHARED 11414000 D ARCELORMITTAL SA LUXEMBOURG NOTE 5.000% 5/1 03938LAK 13612 8220000 PRN SHARED 06 4900000 3320000 D ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L10 123 2700 SH SHARED 2700 D ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L10 15629 341632 SH SHARED 341632 D ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L10 155 3401 SH SHARED 02 1 3400 D ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L10 32 700 SH SHARED 10 700 D ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L10 11 255 SH SHARED 20 255 D ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L10 43 948 SH SHARED 21 948 D ARCH COAL INC COM 03938010 11596 521170 SH SHARED 521170 D ARCH COAL INC COM 03938010 1831 82300 SH SHARED 01 35800 46500 D ARCH COAL INC COM 03938010 386 17375 SH SHARED 02 17375 D ARCH COAL INC COM 03938010 2002 90000 SH SHARED 04 90000 D ARCH COAL INC COM 03938010 2 110 SH SHARED 05 110 D ARCH COAL INC COM 03938010 57 2600 SH SHARED 06 2600 D ARCH COAL INC COM 03938010 3079 138400 SH SHARED 10 138400 D ARCH COAL INC COM 03938010 6 300 SH SHARED 23 300 D ARCHER DANIELS MIDLAND CO NOTE 0.875% 2/1 039483AW 10229 9770000 PRN SHARED 9770000 D ARCHER DANIELS MIDLAND CO NOTE 0.875% 2/1 039483AW 17275 16500000 PRN SHARED 04 16500000 D ARCHER DANIELS MIDLAND CO NOTE 0.875% 2/1 039483AW 27582 26344000 PRN SHARED 06 22444000 3900000 D ARCHER DANIELS MIDLAND CO COM 03948310 741 23695 SH SHARED 14000 9695 D ARCHER DANIELS MIDLAND CO COM 03948310 82030 2619944 SH SHARED 2502544 117400 D ARCHER DANIELS MIDLAND CO COM 03948310 5852 186907 SH SHARED 01 177801 9106 D ARCHER DANIELS MIDLAND CO COM 03948310 31 1000 SH SHR/OTHR 01 1000 D ARCHER DANIELS MIDLAND CO COM 03948310 4058 129619 SH SHARED 02 116410 13209 D ARCHER DANIELS MIDLAND CO COM 03948310 28240 901951 SH SHARED 04 901951 D ARCHER DANIELS MIDLAND CO COM 03948310 3168 101204 SH SHARED 05 101204 D ARCHER DANIELS MIDLAND CO COM 03948310 17847 570010 SH SHARED 06 159010 411000 D ARCHER DANIELS MIDLAND CO COM 03948310 34 1100 SH SHARED 10 1100 D ARCHER DANIELS MIDLAND CO COM 03948310 120405 3845598 SH SHARED 10 3751398 94200 D ARCHER DANIELS MIDLAND CO COM 03948310 1136 36300 SH SHARED 15 36300 D ARCHER DANIELS MIDLAND CO COM 03948310 6 210 SH SHARED 20 210 D ARCHER DANIELS MIDLAND CO COM 03948310 190 6092 SH SHARED 23 2092 4000 D ARCHER DANIELS MIDLAND CO COM 03948310 156 5000 SH SHR/OTHR 23 5000 D ARCHER DANIELS MIDLAND CO UNIT 99/99/9999 03948320 8 200 SH SHARED 02 200 D ARCHIPELAGO LEARNING INC COM 03956P10 45 2176 SH SHARED 2176 D ARCSIGHT INC COM 03966610 4907 191865 SH SHARED 191865 D ARCSIGHT INC COM 03966610 138 5400 SH SHARED 01 5200 200 D ARCSIGHT INC COM 03966610 0 1 SH SHARED 02 1 D ARCSIGHT INC COM 03966610 1027 40177 SH SHARED 04 40177 D ARCSIGHT INC COM 03966610 3437 134400 SH SHARED 10 134400 D ARCTIC CAT INC COM 03967010 11 1300 SH SHARED 02 1300 D ARDEA BIOSCIENCES INC COM 03969P10 53 3854 SH SHARED 3854 D ARDEA BIOSCIENCES INC COM 03969P10 6 434 SH SHARED 02 309 125 D ARDEA BIOSCIENCES INC COM 03969P10 1253 89544 SH SHARED 04 89544 D ARDEN GROUP INC CL A 03976210 18 196 SH SHARED 196 D ARENA PHARMACEUTICALS INC COM 04004710 54 15374 SH SHARED 15374 D ARENA PHARMACEUTICALS INC COM 04004710 0 3 SH SHARED 02 3 D ARENA PHARMACEUTICALS INC COM 04004710 1385 390270 SH SHARED 04 390270 D ARENA PHARMACEUTICALS INC COM 04004710 65 18400 SH SHARED 10 18400 D ARENA RESOURCES INC COM 04004910 148 3446 SH SHARED 3446 D ARENA RESOURCES INC COM 04004910 121 2820 SH SHARED 01 2820 D ARENA RESOURCES INC COM 04004910 1302 30203 SH SHARED 02 30203 D ARENA RESOURCES INC COM 04004910 422 9800 SH SHARED 10 4900 4900 D ARGAN INC COM 04010E10 17 1227 SH SHARED 1227 D ARGAN INC COM 04010E10 0 1 SH SHARED 02 1 D ARES CAP CORP COM 04010L10 6004 482281 SH SHARED 482281 D ARES CAP CORP COM 04010L10 16 1350 SH SHARED 01 1350 D ARES CAP CORP COM 04010L10 84 6801 SH SHARED 02 5601 1200 D ARES CAP CORP COM 04010L10 1175 94391 SH SHARED 10 62191 32200 D ARGON ST INC COM 04014910 560 25815 SH SHARED 25815 D ARGON ST INC COM 04014910 128 5901 SH SHARED 02 5901 D ARIAD PHARMACEUTICALS INC COM 04033A10 41 18010 SH SHARED 18010 D ARIAD PHARMACEUTICALS INC COM 04033A10 16 7238 SH SHARED 02 7238 D ARIAD PHARMACEUTICALS INC COM 04033A10 43 19000 SH SHARED 10 19000 D ARIBA INC COM NEW 04033V20 8250 658965 SH SHARED 658965 D ARIBA INC COM NEW 04033V20 80 6400 SH SHARED 01 6400 D ARIBA INC COM NEW 04033V20 94 7587 SH SHARED 02 4087 3500 D ARIBA INC COM NEW 04033V20 1552 124000 SH SHARED 04 124000 D ARIBA INC COM NEW 04033V20 350 28000 SH SHARED 10 14000 14000 D ARKANSAS BEST CORP DEL COM 04079010 2340 79543 SH SHARED 79543 D ARKANSAS BEST CORP DEL COM 04079010 3173 107818 SH SHARED 02 107818 D ARKANSAS BEST CORP DEL COM 04079010 200 6800 SH SHARED 10 6800 D ARLINGTON ASSET INVT CORP CL A NEW 04135620 201 13253 SH SHARED 13253 D ARLINGTON ASSET INVT CORP CL A NEW 04135620 2 150 SH SHARED 02 100 50 D ARM HLDGS PLC SPONSORED ADR 04206810 247 28892 SH SHARED 28892 D ARM HLDGS PLC SPONSORED ADR 04206810 5 600 SH SHARED 01 600 D ARM HLDGS PLC SPONSORED ADR 04206810 14 1711 SH SHARED 02 711 1000 D ARM HLDGS PLC SPONSORED ADR 04206810 5700 665900 SH SHARED 10 665900 D ARMOUR RESIDENTIAL REIT INC *W EXP 11/07/201 04231511 36 183854 SH SHARED 183854 D ARMSTRONG WORLD INDS INC NEW COM 04247X10 3028 77784 SH SHARED 77784 D ARMSTRONG WORLD INDS INC NEW COM 04247X10 11027 283274 SH SHARED 02 283274 D ARMSTRONG WORLD INDS INC NEW COM 04247X10 942 24200 SH SHARED 10 21600 2600 D ARQULE INC COM 04269E10 22 6140 SH SHARED 6140 D ARQULE INC COM 04269E10 3 1055 SH SHARED 02 1055 D ARRIS GROUP INC COM 04269Q10 10222 894316 SH SHARED 894316 D ARRIS GROUP INC COM 04269Q10 50 4450 SH SHARED 01 4450 D ARRIS GROUP INC COM 04269Q10 609 53307 SH SHARED 02 53307 D ARRIS GROUP INC COM 04269Q10 3657 319975 SH SHARED 10 319975 D ARRIS GROUP INC COM 04269Q10 1 107 SH SHARED 20 107 D ARRAY BIOPHARMA INC COM 04269X10 22 7981 SH SHARED 7981 D ARRAY BIOPHARMA INC COM 04269X10 0 2 SH SHARED 02 2 D ARRAY BIOPHARMA INC COM 04269X10 1257 447423 SH SHARED 04 447423 D ARRHYTHMIA RESH TECHNOLOGY I COM PAR $0.01 04269830 3 1000 SH SHARED 02 1000 D ARROW ELECTRS INC COM 04273510 10526 355495 SH SHARED 323695 31800 D ARROW ELECTRS INC COM 04273510 2519 85100 SH SHARED 01 51400 33700 D ARROW ELECTRS INC COM 04273510 2 90 SH SHARED 02 90 D ARROW ELECTRS INC COM 04273510 41 1400 SH SHARED 06 1400 D ARROW ELECTRS INC COM 04273510 56065 1893450 SH SHARED 10 1789650 103800 D ARROW FINL CORP COM 04274410 211 8472 SH SHARED 8472 D ARROW FINL CORP COM 04274410 0 1 SH SHARED 02 1 D ARROW FINL CORP COM 04274410 61 2472 SH SHARED 10 2472 D ART TECHNOLOGY GROUP INC COM 04289L10 839 186091 SH SHARED 186091 D ART TECHNOLOGY GROUP INC COM 04289L10 55 12304 SH SHARED 02 12304 D ART TECHNOLOGY GROUP INC COM 04289L10 115 25600 SH SHARED 10 25600 D ARTESIAN RESOURCES CORP CL A 04311320 19 1048 SH SHARED 1048 D ARTESIAN RESOURCES CORP CL A 04311320 0 1 SH SHARED 02 1 D ARTIO GLOBAL INVS INC COM CL A 04315B10 4234 166140 SH SHARED 166140 D ARTIO GLOBAL INVS INC COM CL A 04315B10 637 25001 SH SHARED 02 1 25000 D ARUBA NETWORKS INC COM 04317610 480 45074 SH SHARED 45074 D ARUBA NETWORKS INC COM 04317610 0 2 SH SHARED 02 2 D ARUBA NETWORKS INC COM 04317610 373 35000 SH SHARED 10 35000 D ARVINMERITOR INC NOTE 4.000% 2/1 043353AH 8205 11059000 PRN SHARED 02 11059000 D ARVINMERITOR INC COM 04335310 896 80186 SH SHARED 80186 D ARVINMERITOR INC COM 04335310 10 901 SH SHARED 02 901 D ARVINMERITOR INC COM 04335310 401 35900 SH SHARED 10 35900 D ARYX THERAPEUTICS INC COM 04338710 10 3406 SH SHARED 3406 D ARYX THERAPEUTICS INC COM 04338710 0 2 SH SHARED 02 2 D ARYX THERAPEUTICS INC COM 04338710 398 124200 SH SHARED 04 124200 D ASBURY AUTOMOTIVE GROUP INC NOTE 3.000% 9/1 043436AG 7562 8643000 PRN SHARED 02 8643000 D ASBURY AUTOMOTIVE GROUP INC COM 04343610 3542 307213 SH SHARED 307213 D ASBURY AUTOMOTIVE GROUP INC COM 04343610 5 450 SH SHARED 01 450 D ASBURY AUTOMOTIVE GROUP INC COM 04343610 2021 175301 SH SHARED 02 175301 D ASBURY AUTOMOTIVE GROUP INC COM 04343610 155 13500 SH SHARED 10 13500 D ASCENT MEDIA CORP COM SER A 04363210 330 12939 SH SHARED 12939 D ASCENT MEDIA CORP COM SER A 04363210 14 549 SH SHARED 01 547 2 D ASCENT MEDIA CORP COM SER A 04363210 3 152 SH SHARED 02 1 151 D ASCENT MEDIA CORP COM SER A 04363210 7 275 SH SHARED 23 275 D ASCENT SOLAR TECHNOLOGIES IN COM 04363510 20 3928 SH SHARED 3928 D ASCENT SOLAR TECHNOLOGIES IN COM 04363510 0 1 SH SHARED 02 1 D ASHFORD HOSPITALITY TR INC COM SHS 04410310 16 3613 SH SHARED 3613 D ASHFORD HOSPITALITY TR INC COM SHS 04410310 69 14900 SH SHARED 01 14900 D ASHFORD HOSPITALITY TR INC COM SHS 04410310 3 665 SH SHARED 02 665 D ASHFORD HOSPITALITY TR INC COM SHS 04410310 307 66300 SH SHARED 10 66300 D ASHLAND INC NEW COM 04420910 23 600 SH SHARED 600 D ASHLAND INC NEW COM 04420910 28950 730699 SH SHARED 706043 24656 D ASHLAND INC NEW COM 04420910 1240 31300 SH SHARED 01 9000 22300 D ASHLAND INC NEW COM 04420910 193 4889 SH SHARED 02 3543 1346 D ASHLAND INC NEW COM 04420910 3 89 SH SHARED 04 89 D ASHLAND INC NEW COM 04420910 23 600 SH SHARED 04 600 D ASHLAND INC NEW COM 04420910 19503 492256 SH SHARED 10 447556 44700 D ASHLAND INC NEW COM 04420910 8 225 SH SHR/OTHR 23 225 D ASHLAND INC NEW COM 04420910 43 1100 SH SHARED 24 1100 D ASIA PAC FD INC COM 04490110 22 2150 SH SHARED 2150 D ASIA PAC FD INC COM 04490110 156 15000 SH SHR/OTHR 23 15000 D ASIAINFO HLDGS INC COM 04518A10 615 20220 SH SHARED 20220 D ASIAINFO HLDGS INC COM 04518A10 3 100 SH SHARED 01 100 D ASIAINFO HLDGS INC COM 04518A10 18 601 SH SHARED 02 301 300 D ASIAINFO HLDGS INC COM 04518A10 39 1300 SH SHARED 05 1300 D ASIAINFO HLDGS INC COM 04518A10 277 9100 SH SHARED 10 9100 D ASSET ACCEP CAP CORP COM 04543P10 17 2528 SH SHARED 2528 D ASSET ACCEP CAP CORP COM 04543P10 2 300 SH SHARED 01 300 D ASSET ACCEP CAP CORP COM 04543P10 0 1 SH SHARED 02 1 D ASSISTED LIVING CONCPT NEV N CL A NEW 04544X30 232 8805 SH SHARED 8805 D ASSISTED LIVING CONCPT NEV N CL A NEW 04544X30 13 497 SH SHARED 02 1 496 D ASSISTED LIVING CONCPT NEV N CL A NEW 04544X30 142 5420 SH SHARED 10 5420 D ASSOCIATED BANC CORP COM 04548710 1158 105218 SH SHARED 96318 8900 D ASSOCIATED BANC CORP COM 04548710 430 39097 SH SHARED 01 39097 D ASSOCIATED BANC CORP COM 04548710 268 24382 SH SHARED 02 24382 D ASSOCIATED BANC CORP COM 04548710 23 2100 SH SHARED 10 2100 D ASSOCIATED BANC CORP COM 04548710 11 1000 SH SHARED 20 1000 D ASSOCIATED ESTATES RLTY CORP COM 04560410 473 42013 SH SHARED 42013 D ASSURANT INC COM 04621X10 20133 682943 SH SHARED 682943 D ASSURANT INC COM 04621X10 987 33500 SH SHARED 01 33500 D ASSURANT INC COM 04621X10 459 15580 SH SHARED 02 15580 D ASSURANT INC COM 04621X10 41 1400 SH SHARED 04 1400 D ASSURANT INC COM 04621X10 0 30 SH SHARED 05 30 D ASSURANT INC COM 04621X10 297 10100 SH SHARED 06 6700 3400 D ASSURANT INC COM 04621X10 9296 315334 SH SHARED 10 298934 16400 D ASTEA INTL INC COM NEW 04622E20 1 300 SH SHARED 02 300 D ASTEC INDS INC COM 04622410 69 2562 SH SHARED 2562 D ASTEC INDS INC COM 04622410 474 17601 SH SHARED 02 17101 500 D ASTEC INDS INC COM 04622410 137 5100 SH SHARED 10 5100 D ASTORIA FINL CORP COM 04626510 497 40039 SH SHARED 40039 D ASTORIA FINL CORP COM 04626510 247 19950 SH SHARED 01 19950 D ASTORIA FINL CORP COM 04626510 183 14801 SH SHARED 02 14801 D ASTORIA FINL CORP COM 04626510 305 24600 SH SHARED 10 24600 D ASTRAZENECA PLC SPONSORED ADR 04635310 20340 433339 SH SHARED 433339 D ASTRAZENECA PLC SPONSORED ADR 04635310 39 835 SH SHARED 02 835 D ASTRAZENECA PLC SPONSORED ADR 04635310 1 41 SH SHARED 20 41 D ASTRAZENECA PLC SPONSORED ADR 04635310 44 940 SH SHARED 21 940 D ASTRONICS CORP COM 04643310 13 1521 SH SHARED 1521 D ASTRONICS CORP COM 04643310 0 1 SH SHARED 02 1 D ASTROTECH CORP COM 04648410 14 7800 SH SHARED 23 7800 D ATHENAHEALTH INC COM 04685W10 727 16072 SH SHARED 16072 D ATHENAHEALTH INC COM 04685W10 14 325 SH SHARED 01 325 D ATHENAHEALTH INC COM 04685W10 83 1851 SH SHARED 02 1 1850 D ATHEROS COMMUNICATIONS INC COM 04743P10 3357 98050 SH SHARED 98050 D ATHEROS COMMUNICATIONS INC COM 04743P10 263 7700 SH SHARED 01 7700 D ATHEROS COMMUNICATIONS INC COM 04743P10 208 6098 SH SHARED 02 5598 500 D ATHEROS COMMUNICATIONS INC COM 04743P10 9152 267300 SH SHARED 10 259200 8100 D ATHEROS COMMUNICATIONS INC COM 04743P10 31 930 SH SHARED 21 930 D ATLANTIC TELE NETWORK INC COM NEW 04907920 528 9625 SH SHARED 9625 D ATLANTIC TELE NETWORK INC COM NEW 04907920 103 1875 SH SHARED 01 1875 D ATLANTIC TELE NETWORK INC COM NEW 04907920 96 1753 SH SHARED 02 1753 D ATLANTIC TELE NETWORK INC COM NEW 04907920 346 6300 SH SHARED 10 6300 D ATLAS ACQUISITION HLDGS CORP COM 04916210 2000 200000 SH SHARED 02 200000 D ATLAS ACQUISITION HLDGS CORP *W EXP 01/23/201 04916211 41 188100 SH SHARED 02 188100 D ATLAS AIR WORLDWIDE HLDGS IN COM NEW 04916420 157 4236 SH SHARED 4236 D ATLAS AIR WORLDWIDE HLDGS IN COM NEW 04916420 17 475 SH SHARED 01 475 D ATLAS AIR WORLDWIDE HLDGS IN COM NEW 04916420 193 5201 SH SHARED 02 5201 D ATLAS AIR WORLDWIDE HLDGS IN COM NEW 04916420 7874 211400 SH SHARED 10 211400 D ATLAS ENERGY INC COM 04929810 3558 118062 SH SHARED 118062 D ATLAS ENERGY INC COM 04929810 5 198 SH SHARED 01 198 D ATLAS ENERGY INC COM 04929810 33 1099 SH SHR/OTHR 01 1099 D ATLAS ENERGY INC COM 04929810 1380 45805 SH SHARED 02 2 45803 D ATLAS ENERGY INC COM 04929810 207 6900 SH SHARED 10 6900 D ATLAS PIPELINE HOLDINGS LP COM UNITS LP 04939R10 67 9900 SH SHARED 9900 D ATLAS PIPELINE HOLDINGS LP COM UNITS LP 04939R10 47 7000 SH SHARED 02 7000 D ATLAS PIPELINE PARTNERS LP UNIT L P INT 04939210 3346 341136 SH SHARED 341136 D ATLAS PIPELINE PARTNERS LP UNIT L P INT 04939210 380 38750 SH SHARED 02 38750 D ATMEL CORP COM 04951310 281 60972 SH SHARED 60972 D ATMEL CORP COM 04951310 657 142525 SH SHARED 01 125 142400 D ATMEL CORP COM 04951310 1 365 SH SHARED 02 365 D ATMOS ENERGY CORP COM 04956010 126 4300 SH SHARED 4300 D ATMOS ENERGY CORP COM 04956010 3015 102563 SH SHARED 102563 D ATMOS ENERGY CORP COM 04956010 767 26100 SH SHARED 01 1600 24500 D ATMOS ENERGY CORP COM 04956010 544 18529 SH SHARED 02 18529 D ATMOS ENERGY CORP COM 04956010 1 44 SH SHARED 20 44 D ATMOS ENERGY CORP COM 04956010 4 160 SH SHARED 21 160 D ATRION CORP COM 04990410 38 249 SH SHARED 249 D ATWOOD OCEANICS INC COM 05009510 9706 270744 SH SHARED 270744 D ATWOOD OCEANICS INC COM 05009510 827 23075 SH SHARED 01 5675 17400 D ATWOOD OCEANICS INC COM 05009510 113 3168 SH SHARED 02 3168 D ATWOOD OCEANICS INC COM 05009510 27067 755025 SH SHARED 10 755025 D AUBURN NATL BANCORP COM 05047310 7 396 SH SHARED 396 D AUBURN NATL BANCORP COM 05047310 0 1 SH SHARED 02 1 D AUDIOVOX CORP CL A 05075710 22 3164 SH SHARED 3164 D AUDIOVOX CORP CL A 05075710 29 4201 SH SHARED 02 4201 D AUGUSTA RES CORP COM NEW 05091220 187 77600 SH SHARED 77600 D AUGUSTA RES CORP COM NEW 05091220 2698 1115250 SH SHARED 02 1115250 D AURIZON MINES LTD COM 05155P10 2227 494947 SH SHARED 494947 D AURIZON MINES LTD COM 05155P10 11 2600 SH SHARED 02 2600 D AURIZON MINES LTD COM 05155P10 360 80000 SH SHARED 04 80000 D AUTHENTEC INC COM 05266010 120 54529 SH SHARED 54529 D AUTHENTEC INC COM 05266010 375 170000 SH SHARED 02 170000 D AUTODESK INC COM 05276910 1709 67261 SH SHARED 67261 D AUTODESK INC COM 05276910 1494 58799 SH SHARED 01 58799 D AUTODESK INC COM 05276910 409 16101 SH SHARED 02 15342 759 D AUTODESK INC COM 05276910 314 12380 SH SHARED 04 12380 D AUTODESK INC COM 05276910 33 1300 SH SHARED 04 1300 D AUTODESK INC COM 05276910 2 100 SH SHARED 05 100 D AUTODESK INC COM 05276910 483 19040 SH SHARED 06 12240 6800 D AUTODESK INC COM 05276910 2321 91356 SH SHARED 10 91356 D AUTODESK INC COM 05276910 97 3835 SH SHARED 20 3835 D AUTOLIV INC COM 05280010 231 5350 SH SHARED 5350 D AUTOLIV INC COM 05280010 10585 244121 SH SHARED 244121 D AUTOLIV INC COM 05280010 79 1840 SH SHARED 01 1840 D AUTOLIV INC COM 05280010 105 2425 SH SHARED 02 2425 D AUTOLIV INC COM 05280010 10 253 SH SHR/OTHR 23 253 D AUTOLIV INC UNIT 99/99/9999 05280020 16577 278000 SH SHARED 02 278000 D AUTOMATIC DATA PROCESSING IN COM 05301510 811 18952 SH SHARED 18952 D AUTOMATIC DATA PROCESSING IN COM 05301510 20481 478312 SH SHARED 478312 D AUTOMATIC DATA PROCESSING IN COM 05301510 6581 153699 SH SHARED 01 145299 8400 D AUTOMATIC DATA PROCESSING IN COM 05301510 1114 26017 SH SHR/OTHR 01 26017 D AUTOMATIC DATA PROCESSING IN COM 05301510 822 19198 SH SHARED 02 15125 4073 D AUTOMATIC DATA PROCESSING IN COM 05301510 66395 1550575 SH SHARED 04 1550575 D AUTOMATIC DATA PROCESSING IN COM 05301510 11 270 SH SHARED 05 270 D AUTOMATIC DATA PROCESSING IN COM 05301510 2299 53710 SH SHARED 06 37910 15800 D AUTOMATIC DATA PROCESSING IN COM 05301510 10911 254834 SH SHARED 10 254534 300 D AUTOMATIC DATA PROCESSING IN COM 05301510 111 2600 SH SHARED 20 2000 600 D AUTOMATIC DATA PROCESSING IN COM 05301510 104 2450 SH SHR/OTHR 20 2450 D AUTOMATIC DATA PROCESSING IN COM 05301510 103 2419 SH SHARED 21 2000 419 D AUTOMATIC DATA PROCESSING IN COM 05301510 1305 30487 SH SHARED 23 30487 D AUTOMATIC DATA PROCESSING IN COM 05301510 691 16152 SH SHR/OTHR 23 16152 D AUTONATION INC COM 05329W10 5311 277357 SH SHARED 277357 D AUTONATION INC COM 05329W10 368 19221 SH SHARED 01 19221 D AUTONATION INC COM 05329W10 335 17525 SH SHARED 02 17525 D AUTONATION INC COM 05329W10 1 100 SH SHARED 05 100 D AUTONATION INC COM 05329W10 459 23977 SH SHARED 06 20977 3000 D AUTONATION INC COM 05329W10 639 33397 SH SHARED 10 33397 D AUTOZONE INC COM 05333210 14264 90240 SH SHARED 88240 2000 D AUTOZONE INC COM 05333210 1675 10600 SH SHARED 01 10600 D AUTOZONE INC COM 05333210 6 40 SH SHR/OTHR 01 40 D AUTOZONE INC COM 05333210 865 5478 SH SHARED 02 5478 D AUTOZONE INC COM 05333210 3 20 SH SHARED 05 20 D AUTOZONE INC COM 05333210 502 3180 SH SHARED 06 2180 1000 D AUTOZONE INC COM 05333210 1778 11251 SH SHARED 10 11251 D AUTOZONE INC COM 05333210 43 275 SH SHR/OTHR 23 275 D AUXILIUM PHARMACEUTICALS INC COM 05334D10 3257 108663 SH SHARED 108663 D AUXILIUM PHARMACEUTICALS INC COM 05334D10 24 825 SH SHARED 01 825 D AUXILIUM PHARMACEUTICALS INC COM 05334D10 3 116 SH SHARED 02 116 D AUXILIUM PHARMACEUTICALS INC COM 05334D10 7314 243976 SH SHARED 04 243976 D AUXILIUM PHARMACEUTICALS INC COM 05334D10 1019 34000 SH SHARED 10 34000 D AUXILIUM PHARMACEUTICALS INC COM 05334D10 20 682 SH SHARED 21 682 D AVANIR PHARMACEUTICALS INC CL A NEW 05348P40 26 13971 SH SHARED 13971 D AVANIR PHARMACEUTICALS INC CL A NEW 05348P40 0 2 SH SHARED 02 2 D AVALONBAY CMNTYS INC COM 05348410 13797 168034 SH SHARED 168034 D AVALONBAY CMNTYS INC COM 05348410 1532 18660 SH SHARED 01 18660 D AVALONBAY CMNTYS INC COM 05348410 803 9788 SH SHARED 02 8351 1437 D AVALONBAY CMNTYS INC COM 05348410 5 61 SH SHARED 05 61 D AVALONBAY CMNTYS INC COM 05348410 565 6891 SH SHARED 06 4350 2541 D AVALONBAY CMNTYS INC COM 05348410 15947 194218 SH SHARED 10 188824 5394 D AVALONBAY CMNTYS INC COM 05348410 243834 2969609 SH SHARED 11 1618785 1350824 D AVALONBAY CMNTYS INC COM 05348410 66 805 SH SHARED 23 805 D AVALONBAY CMNTYS INC COM 05348410 67 824 SH SHR/OTHR 23 824 D AVATAR HLDGS INC COM 05349410 159 9385 SH SHARED 9385 D AVATAR HLDGS INC COM 05349410 0 17 SH SHARED 02 17 D AVATAR HLDGS INC COM 05349410 23 1400 SH SHARED 10 1400 D AVERY DENNISON CORP COM 05361110 5616 153915 SH SHARED 153915 D AVERY DENNISON CORP COM 05361110 1335 36599 SH SHARED 01 34999 1600 D AVERY DENNISON CORP COM 05361110 18 500 SH SHR/OTHR 01 500 D AVERY DENNISON CORP COM 05361110 171 4699 SH SHARED 02 4699 D AVERY DENNISON CORP COM 05361110 269 7380 SH SHARED 06 4580 2800 D AVERY DENNISON CORP COM 05361110 1427 39118 SH SHARED 10 39118 D AVERY DENNISON CORP COM 05361110 171 4700 SH SHARED 23 4700 D AVERY DENNISON CORP COM 05361110 535 14667 SH SHR/OTHR 23 14667 D AVID TECHNOLOGY INC COM 05367P10 592 46407 SH SHARED 46407 D AVID TECHNOLOGY INC COM 05367P10 23 1855 SH SHARED 01 1855 D AVID TECHNOLOGY INC COM 05367P10 0 2 SH SHARED 02 2 D AVID TECHNOLOGY INC COM 05367P10 191 15000 SH SHARED 10 15000 D AVIS BUDGET GROUP COM 05377410 6944 529281 SH SHARED 529281 D AVIS BUDGET GROUP COM 05377410 214 16325 SH SHARED 01 16325 D AVIS BUDGET GROUP COM 05377410 166 12702 SH SHARED 02 12702 D AVIS BUDGET GROUP COM 05377410 204 15600 SH SHARED 10 15600 D AVISTA CORP COM 05379B10 185 8597 SH SHARED 8597 D AVISTA CORP COM 05379B10 71 3300 SH SHARED 01 3300 D AVISTA CORP COM 05379B10 6 302 SH SHARED 02 302 D AVISTA CORP COM 05379B10 466 21600 SH SHARED 10 21600 D AVNET INC COM 05380710 4195 139113 SH SHARED 107413 31700 D AVNET INC COM 05380710 3082 102200 SH SHARED 01 59100 43100 D AVNET INC COM 05380710 208 6904 SH SHARED 02 6314 590 D AVNET INC COM 05380710 69 2300 SH SHARED 06 2300 D AVNET INC COM 05380710 62688 2078526 SH SHARED 10 1970226 108300 D AVNET INC COM 05380710 207 6875 SH SHARED 21 6875 D AVON PRODS INC COM 05430310 8965 284622 SH SHARED 284622 D AVON PRODS INC COM 05430310 4585 145587 SH SHARED 01 138087 7500 D AVON PRODS INC COM 05430310 320 10160 SH SHR/OTHR 01 10160 D AVON PRODS INC COM 05430310 5541 175909 SH SHARED 02 171759 4150 D AVON PRODS INC COM 05430310 605 19235 SH SHARED 04 19235 D AVON PRODS INC COM 05430310 10 320 SH SHARED 05 320 D AVON PRODS INC COM 05430310 13835 439217 SH SHARED 06 138180 301037 D AVON PRODS INC COM 05430310 40 1300 SH SHARED 10 1300 D AVON PRODS INC COM 05430310 6135 194778 SH SHARED 10 194478 300 D AVON PRODS INC COM 05430310 12 400 SH SHARED 20 400 D AVON PRODS INC COM 05430310 31 1000 SH SHR/OTHR 20 1000 D AVON PRODS INC COM 05430310 283 9000 SH SHARED 21 9000 D AVON PRODS INC COM 05430310 56 1800 SH SHARED 23 1800 D AVON PRODS INC COM 05430310 1012 32144 SH SHR/OTHR 23 32144 D AWARE INC MASS COM 05453N10 1 700 SH SHARED 02 700 D AXA SPONSORED ADR 05453610 2526 106695 SH SHARED 106695 D AXA SPONSORED ADR 05453610 3 138 SH SHARED 01 138 D AXA SPONSORED ADR 05453610 2 88 SH SHARED 02 88 D AXA SPONSORED ADR 05453610 7 315 SH SHARED 21 315 D AXCELIS TECHNOLOGIES INC COM 05454010 754 535454 SH SHARED 535454 D AXCELIS TECHNOLOGIES INC COM 05454010 0 500 SH SHARED 02 500 D BB&T CORP COM 05493710 45004 1773923 SH SHARED 1773923 D BB&T CORP COM 05493710 4097 161525 SH SHARED 01 161525 D BB&T CORP COM 05493710 21332 840848 SH SHARED 02 825209 15639 D BB&T CORP COM 05493710 35 1400 SH SHARED 04 1400 D BB&T CORP COM 05493710 8 330 SH SHARED 05 330 D BB&T CORP COM 05493710 1408 55520 SH SHARED 06 35220 20300 D BB&T CORP COM 05493710 8621 339813 SH SHARED 10 339313 500 D BB&T CORP COM 05493710 4 195 SH SHARED 20 195 D BB&T CORP COM 05493710 40 1600 SH SHR/OTHR 23 1600 D B & G FOODS INC NEW CL A 05508R10 337 36800 SH SHARED 36800 D B & G FOODS INC NEW CL A 05508R10 0 1 SH SHARED 02 1 D B & G FOODS INC NEW CL A 05508R10 103 11300 SH SHARED 10 11300 D BCE INC COM NEW 05534B76 1129 40898 SH SHARED 40898 D BCE INC COM NEW 05534B76 1964 71169 SH SHARED 71169 D BCE INC COM NEW 05534B76 249 9050 SH SHARED 02 9000 50 D BCE INC COM NEW 05534B76 115253 4174344 SH SHARED 04 4174344 D BCE INC COM NEW 05534B76 886 32101 SH SHARED 05 32101 D BCE INC COM NEW 05534B76 313 11346 SH SHARED 06 10283 1063 D BCE INC COM NEW 05534B76 1005 36400 SH SHARED 10 36400 D BCE INC COM NEW 05534B76 3495 126597 SH SHARED 10 125897 700 D BGC PARTNERS INC CL A 05541T10 380 82325 SH SHARED 82325 D BGC PARTNERS INC CL A 05541T10 1 300 SH SHARED 01 300 D BGC PARTNERS INC CL A 05541T10 155 33651 SH SHARED 02 801 32850 D BGC PARTNERS INC CL A 05541T10 66 14400 SH SHARED 10 14400 D BHP BILLITON PLC SPONSORED ADR 05545E20 0 10 SH SHARED 20 10 D BJS WHOLESALE CLUB INC COM 05548J10 74 2279 SH SHARED 2279 D BJS WHOLESALE CLUB INC COM 05548J10 735 22497 SH SHARED 22497 D BJS WHOLESALE CLUB INC COM 05548J10 4789 146416 SH SHARED 01 95279 400 50737 D BJS WHOLESALE CLUB INC COM 05548J10 1197 36598 SH SHR/OTHR 01 36598 D BJS WHOLESALE CLUB INC COM 05548J10 510 15621 SH SHARED 02 15566 55 D BJS WHOLESALE CLUB INC COM 05548J10 11 353 SH SHARED 04 353 D BJS WHOLESALE CLUB INC COM 05548J10 79 2422 SH SHARED 10 402 2020 D BJS WHOLESALE CLUB INC COM 05548J10 1633 49947 SH SHARED 20 43340 90 6517 D BJS WHOLESALE CLUB INC COM 05548J10 205 6290 SH SHR/OTHR 20 6290 D BJS WHOLESALE CLUB INC COM 05548J10 59 1815 SH SHARED 21 1815 D BJS WHOLESALE CLUB INC COM 05548J10 21 660 SH SHR/OTHR 21 660 D BJS WHOLESALE CLUB INC COM 05548J10 1663 50861 SH SHARED 23 46906 3955 D BJS WHOLESALE CLUB INC COM 05548J10 1816 55528 SH SHR/OTHR 23 55528 D BJ SVCS CO COM 05548210 1544 83033 SH SHARED 83033 D BJ SVCS CO COM 05548210 1538 82705 SH SHARED 01 80600 2105 D BJ SVCS CO COM 05548210 11654 626583 SH SHARED 02 624583 2000 D BJ SVCS CO COM 05548210 31 1700 SH SHARED 04 1700 D BJ SVCS CO COM 05548210 3 210 SH SHARED 05 210 D BJ SVCS CO COM 05548210 520 27960 SH SHARED 06 18160 9800 D BJ SVCS CO COM 05548210 2621 140967 SH SHARED 10 140667 300 D BOK FINL CORP COM NEW 05561Q20 1720 36203 SH SHARED 36203 D BOK FINL CORP COM NEW 05561Q20 13 281 SH SHARED 02 281 D BOK FINL CORP COM NEW 05561Q20 3474 73125 SH SHARED 10 73125 D BP PLC SPONSORED ADR 05562210 67 1160 SH SHARED 1160 D BP PLC SPONSORED ADR 05562210 34 600 SH SHR/OTHR 600 D BP PLC SPONSORED ADR 05562210 4446 76696 SH SHARED 69196 7500 D BP PLC SPONSORED ADR 05562210 8616 148642 SH SHARED 01 35471 113171 D BP PLC SPONSORED ADR 05562210 2386 41164 SH SHR/OTHR 01 41164 D BP PLC SPONSORED ADR 05562210 5906 101886 SH SHARED 02 5000 96886 D BP PLC SPONSORED ADR 05562210 2068 35683 SH SHARED 06 35683 D BP PLC SPONSORED ADR 05562210 11741 202544 SH SHARED 10 202544 D BP PLC SPONSORED ADR 05562210 1419 24485 SH SHARED 20 14707 9778 D BP PLC SPONSORED ADR 05562210 1147 19792 SH SHR/OTHR 20 19792 D BP PLC SPONSORED ADR 05562210 3283 56642 SH SHARED 21 56642 D BP PLC SPONSORED ADR 05562210 173 3000 SH SHR/OTHR 21 3000 D BP PLC SPONSORED ADR 05562210 14311 246875 SH SHARED 23 243783 3092 D BP PLC SPONSORED ADR 05562210 12670 218564 SH SHR/OTHR 23 218564 D BP PRUDHOE BAY RTY TR UNIT BEN INT 05563010 3452 41693 SH SHARED 41693 D BP PRUDHOE BAY RTY TR UNIT BEN INT 05563010 182 2200 SH SHARED 01 2200 D BP PRUDHOE BAY RTY TR UNIT BEN INT 05563010 57 700 SH SHARED 02 700 D BP PRUDHOE BAY RTY TR UNIT BEN INT 05563010 52 640 SH SHR/OTHR 23 640 D BPW ACQUISITION CORP COM 05563710 2052 194900 SH SHARED 02 194900 D BPW ACQUISITION CORP *W EXP 02/26/201 05563711 30 33487 SH SHARED 33487 D BPW ACQUISITION CORP *W EXP 02/26/201 05563711 90 100000 SH SHARED 02 100000 D BPZ RESOURCES INC COM 05563910 239 25252 SH SHARED 25252 D BPZ RESOURCES INC COM 05563910 3 402 SH SHARED 02 2 400 D BPZ RESOURCES INC COM 05563910 7144 752000 SH SHARED 10 752000 D BRE PROPERTIES INC CL A 05564E10 8275 250158 SH SHARED 250158 D BRE PROPERTIES INC CL A 05564E10 506 15300 SH SHARED 01 15300 D BRE PROPERTIES INC CL A 05564E10 180 5460 SH SHARED 02 5460 D BRE PROPERTIES INC CL A 05564E10 3597 108750 SH SHARED 10 108750 D BRE PROPERTIES INC CL A 05564E10 130662 3949891 SH SHARED 11 2071295 1878596 D BMP SUNSTONE CORP COM 05569C10 82 14523 SH SHARED 14523 D BMP SUNSTONE CORP COM 05569C10 0 102 SH SHARED 02 102 D BT GROUP PLC ADR 05577E10 1021 46980 SH SHARED 46980 D BT GROUP PLC ADR 05577E10 1 50 SH SHARED 01 50 D BT GROUP PLC ADR 05577E10 2 100 SH SHARED 02 100 D BT GROUP PLC ADR 05577E10 1 58 SH SHARED 20 58 D BMC SOFTWARE INC COM 05592110 42 1050 SH SHARED 1050 D BMC SOFTWARE INC COM 05592110 9966 248531 SH SHARED 248531 D BMC SOFTWARE INC COM 05592110 1844 46000 SH SHARED 01 46000 D BMC SOFTWARE INC COM 05592110 435 10851 SH SHARED 02 9635 1216 D BMC SOFTWARE INC COM 05592110 890 22200 SH SHARED 04 22200 D BMC SOFTWARE INC COM 05592110 2 70 SH SHARED 05 70 D BMC SOFTWARE INC COM 05592110 648 16170 SH SHARED 06 9720 6450 D BMC SOFTWARE INC COM 05592110 8368 208694 SH SHARED 10 208694 D BMC SOFTWARE INC COM 05592110 24 600 SH SHR/OTHR 23 600 D B2B INTERNET HOLDRS TR DEPOSTRY RCPT 05603310 0 61 SH SHARED 02 61 D BABCOCK & BROWN AIR LTD SPONSORED ADR 05614P10 350 39000 SH SHARED 39000 D BABCOCK & BROWN AIR LTD SPONSORED ADR 05614P10 4 497 SH SHARED 02 497 D BADGER METER INC COM 05652510 80 2016 SH SHARED 2016 D BADGER METER INC COM 05652510 63 1603 SH SHARED 02 1603 D BADGER METER INC COM 05652510 537 13500 SH SHARED 05 13500 D BADGER METER INC COM 05652510 2608 65500 SH SHARED 10 65500 D BAIDU INC SPON ADR REP A 05675210 123 300 SH SHARED 300 D BAIDU INC SPON ADR REP A 05675210 118258 287573 SH SHARED 287573 D BAIDU INC SPON ADR REP A 05675210 51 125 SH SHARED 02 100 25 D BAIDU INC SPON ADR REP A 05675210 534 1300 SH SHARED 06 1300 D BAIDU INC SPON ADR REP A 05675210 4 11 SH SHARED 20 11 D BAKER MICHAEL CORP COM 05714910 1362 32903 SH SHARED 32903 D BAKER MICHAEL CORP COM 05714910 3 95 SH SHARED 02 95 D BAKER MICHAEL CORP COM 05714910 41 1000 SH SHARED 10 1000 D BAKER HUGHES INC COM 05722410 725 17934 SH SHARED 17934 D BAKER HUGHES INC COM 05722410 31158 769728 SH SHARED 769728 D BAKER HUGHES INC COM 05722410 4153 102618 SH SHARED 01 100438 2180 D BAKER HUGHES INC COM 05722410 10 250 SH SHR/OTHR 01 250 D BAKER HUGHES INC COM 05722410 66245 1636495 SH SHARED 02 1635895 600 D BAKER HUGHES INC COM 05722410 8597 212400 SH SHARED 04 212400 D BAKER HUGHES INC COM 05722410 8 200 SH SHARED 05 200 D BAKER HUGHES INC COM 05722410 1062 26250 SH SHARED 06 16550 9700 D BAKER HUGHES INC COM 05722410 5616 138749 SH SHARED 10 138449 300 D BAKER HUGHES INC COM 05722410 20 498 SH SHARED 20 498 D BAKER HUGHES INC COM 05722410 40 1000 SH SHARED 23 1000 D BAKER HUGHES INC COM 05722410 7 180 SH SHR/OTHR 23 180 D BALCHEM CORP COM 05766520 271 8093 SH SHARED 8093 D BALCHEM CORP COM 05766520 0 1 SH SHARED 02 1 D BALCHEM CORP COM 05766520 552 16500 SH SHARED 10 16500 D BALDOR ELEC CO COM 05774110 2096 74639 SH SHARED 74639 D BALDOR ELEC CO COM 05774110 1278 45503 SH SHARED 02 3 45500 D BALDOR ELEC CO COM 05774110 3547 126300 SH SHARED 10 120200 6100 D BALDWIN & LYONS INC CL B 05775520 34 1394 SH SHARED 1394 D BALDWIN & LYONS INC CL B 05775520 0 1 SH SHARED 02 1 D BALDWIN & LYONS INC CL B 05775520 46 1900 SH SHARED 10 1900 D BALL CORP COM 05849810 32 637 SH SHARED 637 D BALL CORP COM 05849810 1272 24622 SH SHARED 24622 D BALL CORP COM 05849810 3260 63065 SH SHARED 01 58378 4687 D BALL CORP COM 05849810 346 6705 SH SHR/OTHR 01 6705 D BALL CORP COM 05849810 70 1372 SH SHARED 02 1372 D BALL CORP COM 05849810 41 800 SH SHARED 04 800 D BALL CORP COM 05849810 436 8440 SH SHARED 06 5390 3050 D BALL CORP COM 05849810 3314 64102 SH SHARED 10 58316 5786 D BALL CORP COM 05849810 992 19195 SH SHARED 20 16645 40 2510 D BALL CORP COM 05849810 33 640 SH SHR/OTHR 20 640 D BALL CORP COM 05849810 23 450 SH SHARED 21 450 D BALL CORP COM 05849810 3 75 SH SHR/OTHR 21 75 D BALL CORP COM 05849810 276 5340 SH SHARED 23 4505 835 D BALL CORP COM 05849810 167 3235 SH SHR/OTHR 23 3235 D BALLARD PWR SYS INC NEW COM 05858610 28 15000 SH SHARED 15000 D BALLARD PWR SYS INC NEW COM 05858610 350 185624 SH SHARED 175624 10000 D BALLARD PWR SYS INC NEW COM 05858610 143 76173 SH SHARED 02 74173 2000 D BALLY TECHNOLOGIES INC COM 05874B10 5161 125015 SH SHARED 125015 D BALLY TECHNOLOGIES INC COM 05874B10 165 4000 SH SHARED 01 4000 D BALLY TECHNOLOGIES INC COM 05874B10 0 2 SH SHARED 02 2 D BALLY TECHNOLOGIES INC COM 05874B10 198 4800 SH SHARED 06 4800 D BALLY TECHNOLOGIES INC COM 05874B10 404 9800 SH SHARED 10 4900 4900 D BALLY TECHNOLOGIES INC COM 05874B10 18 458 SH SHARED 21 458 D BANCFIRST CORP COM 05945F10 41 1116 SH SHARED 1116 D BANCFIRST CORP COM 05945F10 40 1101 SH SHARED 02 1101 D BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K10 5045 279707 SH SHARED 279707 D BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K10 4 224 SH SHARED 01 224 D BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K10 1050 58207 SH SHARED 02 58034 173 D BANCO BRADESCO S A SP ADR PFD NEW 05946030 37348 1707764 SH SHARED 1692164 15600 D BANCO BRADESCO S A SP ADR PFD NEW 05946030 2163 98910 SH SHARED 01 98910 D BANCO BRADESCO S A SP ADR PFD NEW 05946030 10935 500001 SH SHARED 02 500001 D BANCO BRADESCO S A SP ADR PFD NEW 05946030 334 15300 SH SHARED 05 15300 D BANCO BRADESCO S A SP ADR PFD NEW 05946030 1858 85000 SH SHARED 06 85000 D BANCO BRADESCO S A SP ADR PFD NEW 05946030 16449 752150 SH SHARED 10 752150 D BANCO BRADESCO S A SP ADR PFD NEW 05946030 2 105 SH SHARED 20 105 D BANCO DE CHILE SPONSORED ADR 05952010 782 14513 SH SHARED 14513 D BANCO DE CHILE SPONSORED ADR 05952010 0 1 SH SHARED 02 1 D BANCO MACRO SA SPON ADR B 05961W10 2729 91721 SH SHARED 91721 D BANCO SANTANDER SA ADR 05964H10 8666 527178 SH SHARED 527178 D BANCO SANTANDER SA ADR 05964H10 4 246 SH SHARED 01 246 D BANCO SANTANDER SA ADR 05964H10 44 2693 SH SHARED 02 32 2661 D BANCO SANTANDER SA ADR 05964H10 2 150 SH SHARED 20 150 D BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X10 1166 18000 SH SHARED 18000 D BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X10 4 64 SH SHARED 02 64 D BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X10 2934 45300 SH SHARED 10 45300 D BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X10 0 7 SH SHARED 20 7 D BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A10 7888 565872 SH SHARED 565872 D BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A10 1947 139700 SH SHARED 01 139700 D BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A10 710 51000 SH SHARED 02 50000 1000 D BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A10 319 22914 SH SHARED 04 22914 D BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A10 12246 878500 SH SHARED 10 878500 D BANCOLOMBIA S A SPON ADR PREF 05968L10 8623 189485 SH SHARED 189485 D BANCOLOMBIA S A SPON ADR PREF 05968L10 923 20300 SH SHARED 01 20300 D BANCOLOMBIA S A SPON ADR PREF 05968L10 568 12500 SH SHARED 04 12500 D BANCOLOMBIA S A SPON ADR PREF 05968L10 6598 145000 SH SHARED 10 145000 D BANCORP INC DEL COM 05969A10 47 6976 SH SHARED 6976 D BANCORP INC DEL COM 05969A10 0 2 SH SHARED 02 2 D BANCORP INC DEL COM 05969A10 107 15700 SH SHARED 10 15700 D BANCORP RHODE ISLAND INC COM 05969010 15 615 SH SHARED 615 D BANCORP RHODE ISLAND INC COM 05969010 0 1 SH SHARED 02 1 D BANCORP RHODE ISLAND INC COM 05969010 32 1250 SH SHR/OTHR 23 1250 D BANCORPSOUTH INC COM 05969210 367 15667 SH SHARED 15667 D BANCORPSOUTH INC COM 05969210 540 23025 SH SHARED 01 1925 21100 D BANCORPSOUTH INC COM 05969210 467 19916 SH SHARED 02 19916 D BANCORPSOUTH INC COM 05969210 91 3900 SH SHARED 10 3900 D BANK OF AMERICA CORPORATION COM 06050510 778 51703 SH SHARED 42713 8990 D BANK OF AMERICA CORPORATION COM 06050510 275002 18260448 SH SHARED 17557984 702475 D BANK OF AMERICA CORPORATION COM 06050510 47668 3165228 SH SHARED 01 2902313 1000 261915 D BANK OF AMERICA CORPORATION COM 06050510 1747 116008 SH SHR/OTHR 01 116008 D BANK OF AMERICA CORPORATION COM 06050510 34801 2310883 SH SHARED 02 2234506 76377 D BANK OF AMERICA CORPORATION COM 06050510 31 2120 SH SHARED 04 2120 D BANK OF AMERICA CORPORATION COM 06050510 67542 4484867 SH SHARED 04 4484867 D BANK OF AMERICA CORPORATION COM 06050510 3114 206817 SH SHARED 05 206817 D BANK OF AMERICA CORPORATION COM 06050510 121139 8043777 SH SHARED 06 1076127 6967650 D BANK OF AMERICA CORPORATION COM 06050510 60 4000 SH SHARED 10 4000 D BANK OF AMERICA CORPORATION COM 06050510 217271 14427084 SH SHARED 10 13306884 1120200 D BANK OF AMERICA CORPORATION COM 06050510 1211 80462 SH SHARED 15 80462 D BANK OF AMERICA CORPORATION COM 06050510 4485 297857 SH SHARED 20 252562 575 44720 D BANK OF AMERICA CORPORATION COM 06050510 842 55913 SH SHR/OTHR 20 55913 D BANK OF AMERICA CORPORATION COM 06050510 759 50415 SH SHARED 21 21615 28800 D BANK OF AMERICA CORPORATION COM 06050510 18 1234 SH SHR/OTHR 21 1234 D BANK OF AMERICA CORPORATION COM 06050510 3304 219415 SH SHARED 23 185775 33640 D BANK OF AMERICA CORPORATION COM 06050510 3046 202276 SH SHR/OTHR 23 202276 D BANK OF AMERICA CORPORATION COM 06050510 418 27800 SH SHARED 24 27800 D BANK OF AMERICA CORPORATION UNIT 99/99/9999 06050541 64600 4329795 SH SHARED 4329795 D BANK OF AMERICA CORPORATION UNIT 99/99/9999 06050541 5222 350000 SH SHARED 02 350000 D BANK HAWAII CORP COM 06254010 1276 27130 SH SHARED 27130 D BANK HAWAII CORP COM 06254010 654 13900 SH SHARED 01 900 13000 D BANK HAWAII CORP COM 06254010 120 2563 SH SHARED 02 2563 D BANK HAWAII CORP COM 06254010 23413 497525 SH SHARED 10 497525 D BANK KY FINL CORP COM 06289610 9 520 SH SHARED 520 D BANK KY FINL CORP COM 06289610 0 1 SH SHARED 02 1 D BANK OF MARIN BANCORP COM 06342510 27 851 SH SHARED 851 D BANK OF MARIN BANCORP COM 06342510 1 51 SH SHARED 02 1 50 D BANK MONTREAL QUE COM 06367110 147 2770 SH SHARED 2770 D BANK MONTREAL QUE COM 06367110 29044 547183 SH SHARED 547183 D BANK MONTREAL QUE COM 06367110 669 12610 SH SHARED 01 12610 D BANK MONTREAL QUE COM 06367110 262 4945 SH SHARED 02 4900 45 D BANK MONTREAL QUE COM 06367110 90 1700 SH SHARED 04 1700 D BANK MONTREAL QUE COM 06367110 14 282 SH SHARED 05 282 D BANK MONTREAL QUE COM 06367110 424 8000 SH SHARED 06 5700 2300 D BANK MONTREAL QUE COM 06367110 58 1100 SH SHARED 10 1100 D BANK MONTREAL QUE COM 06367110 798 15052 SH SHARED 10 14652 400 D BANK MUTUAL CORP NEW COM 06375010 601 86850 SH SHARED 86850 D BANK MUTUAL CORP NEW COM 06375010 4 659 SH SHARED 02 659 D BANK MUTUAL CORP NEW COM 06375010 86 12500 SH SHARED 10 12500 D BANK OF THE OZARKS INC COM 06390410 53 1842 SH SHARED 1842 D BANK OF THE OZARKS INC COM 06390410 117 4000 SH SHARED 01 4000 D BANK OF THE OZARKS INC COM 06390410 2 101 SH SHARED 02 101 D BANK OF NEW YORK MELLON CORP COM 06405810 789 28243 SH SHARED 28243 D BANK OF NEW YORK MELLON CORP COM 06405810 7815 279442 SH SHARED 276942 2500 D BANK OF NEW YORK MELLON CORP COM 06405810 15912 568927 SH SHARED 01 502472 66455 D BANK OF NEW YORK MELLON CORP COM 06405810 9747 348486 SH SHR/OTHR 01 348486 D BANK OF NEW YORK MELLON CORP COM 06405810 1064 38073 SH SHARED 02 35248 2825 D BANK OF NEW YORK MELLON CORP COM 06405810 6290 224900 SH SHARED 04 224900 D BANK OF NEW YORK MELLON CORP COM 06405810 962 34414 SH SHARED 05 34414 D BANK OF NEW YORK MELLON CORP COM 06405810 9298 332450 SH SHARED 06 116974 215476 D BANK OF NEW YORK MELLON CORP COM 06405810 43709 1562737 SH SHARED 10 1529037 33700 D BANK OF NEW YORK MELLON CORP COM 06405810 1398 50000 SH SHARED 15 50000 D BANK OF NEW YORK MELLON CORP COM 06405810 825 29509 SH SHARED 20 24240 5269 D BANK OF NEW YORK MELLON CORP COM 06405810 471 16860 SH SHR/OTHR 20 16860 D BANK OF NEW YORK MELLON CORP COM 06405810 165 5925 SH SHARED 21 5925 D BANK OF NEW YORK MELLON CORP COM 06405810 148 5311 SH SHR/OTHR 21 5311 D BANK OF NEW YORK MELLON CORP COM 06405810 4592 164203 SH SHARED 23 146528 17675 D BANK OF NEW YORK MELLON CORP COM 06405810 8787 314184 SH SHR/OTHR 23 314184 D BANK NOVA SCOTIA HALIFAX COM 06414910 325 6963 SH SHARED 6963 D BANK NOVA SCOTIA HALIFAX COM 06414910 20227 432768 SH SHARED 432768 D BANK NOVA SCOTIA HALIFAX COM 06414910 4 100 SH SHARED 01 100 D BANK NOVA SCOTIA HALIFAX COM 06414910 406 8700 SH SHARED 02 8700 D BANK NOVA SCOTIA HALIFAX COM 06414910 26525 567515 SH SHARED 04 567515 D BANK NOVA SCOTIA HALIFAX COM 06414910 23 499 SH SHARED 05 499 D BANK NOVA SCOTIA HALIFAX COM 06414910 705 15100 SH SHARED 06 11600 3500 D BANK NOVA SCOTIA HALIFAX COM 06414910 88 1900 SH SHARED 10 1900 D BANK NOVA SCOTIA HALIFAX COM 06414910 1133 24252 SH SHARED 10 23652 600 D BANK NOVA SCOTIA HALIFAX COM 06414910 67 1439 SH SHARED 21 1439 D BANKATLANTIC BANCORP CL A NEW 06590860 0 3 SH SHARED 02 3 D BANKFINANCIAL CORP COM 06643P10 36 3666 SH SHARED 3666 D BANKFINANCIAL CORP COM 06643P10 0 1 SH SHARED 02 1 D BANKFINANCIAL CORP COM 06643P10 37 3800 SH SHARED 10 3800 D BANNER CORP COM 06652V10 8 3192 SH SHARED 3192 D BANNER CORP COM 06652V10 0 1 SH SHARED 02 1 D BANNER CORP COM 06652V10 148 55500 SH SHARED 10 55500 D BANRO CORP COM 06680010 1366 700900 SH SHARED 700900 D BANRO CORP COM 06680010 48 25000 SH SHARED 04 25000 D BAR HBR BANKSHARES COM 06684910 13 485 SH SHARED 485 D BAR HBR BANKSHARES COM 06684910 0 1 SH SHARED 02 1 D BARCLAYS BK PLC DJUBS CMDT ETN36 06738C77 1014 24005 SH SHARED 24005 D BARCLAYS BK PLC DJUBS CMDT ETN36 06738C77 12659 299569 SH SHARED 01 186798 112771 D BARCLAYS BK PLC DJUBS CMDT ETN36 06738C77 627 14849 SH SHR/OTHR 01 14849 D BARCLAYS BK PLC DJUBS CMDT ETN36 06738C77 655 15521 SH SHARED 02 1 15520 D BARCLAYS BK PLC DJUBS CMDT ETN36 06738C77 1343 31796 SH SHARED 20 23246 8550 D BARCLAYS BK PLC DJUBS CMDT ETN36 06738C77 370 8770 SH SHR/OTHR 20 8770 D BARCLAYS BK PLC DJUBS CMDT ETN36 06738C77 394 9335 SH SHARED 21 9335 D BARCLAYS BK PLC DJUBS CMDT ETN36 06738C77 181 4305 SH SHR/OTHR 21 4305 D BARCLAYS BK PLC DJUBS CMDT ETN36 06738C77 33182 785206 SH SHARED 23 714607 70599 D BARCLAYS BK PLC DJUBS CMDT ETN36 06738C77 16223 383907 SH SHR/OTHR 23 383907 D BARCLAYS BK PLC IPSP CROIL ETN 06738C78 9 371 SH SHARED 02 1 370 D BARCLAYS BK PLC IPSP CROIL ETN 06738C78 108 4200 SH SHARED 23 4200 D BARCLAYS BK PLC IPSPGS TTL ETN 06738C79 54 1720 SH SHARED 01 1720 D BARCLAYS BK PLC IPSPGS TTL ETN 06738C79 520 16490 SH SHR/OTHR 01 16490 D BARCLAYS BK PLC IPSPGS TTL ETN 06738C79 10 338 SH SHARED 02 1 337 D BARCLAYS BK PLC IPSPGS TTL ETN 06738C79 73 2320 SH SHR/OTHR 23 2320 D BARCLAYS PLC ADR 06738E20 10492 596159 SH SHARED 596159 D BARCLAYS PLC ADR 06738E20 5 290 SH SHARED 02 290 D BARCLAYS PLC ADR 06738E20 1 79 SH SHARED 20 79 D BARCLAYS BK PLC ETN DJUBS IND MT 06738G40 99 2450 SH SHARED 01 2450 D BARCLAYS BK PLC ETN DJUBS IND MT 06738G40 419 10334 SH SHARED 02 1 10333 D BARD C R INC COM 06738310 29438 377907 SH SHARED 377907 D BARD C R INC COM 06738310 2063 26490 SH SHARED 01 26125 365 D BARD C R INC COM 06738310 23 300 SH SHR/OTHR 01 300 D BARD C R INC COM 06738310 3290 42236 SH SHARED 02 41472 764 D BARD C R INC COM 06738310 296 3800 SH SHARED 04 3800 D BARD C R INC COM 06738310 4 60 SH SHARED 05 60 D BARD C R INC COM 06738310 638 8190 SH SHARED 06 5040 3150 D BARD C R INC COM 06738310 5203 66800 SH SHARED 10 66500 300 D BARD C R INC COM 06738310 23 300 SH SHR/OTHR 23 300 D BARCLAYS BK PLC ETN DJUBS COPR37 06739F10 366 8011 SH SHARED 02 1 8010 D BARCLAYS BK PLC ETN DJUBS NCKL37 06739F11 0 1 SH SHARED 02 1 D BARCLAYS BK PLC IPMS INDIA ETN 06739F29 118 1855 SH SHARED 01 1855 D BARCLAYS BK PLC IPMS INDIA ETN 06739F29 53 830 SH SHARED 02 1 829 D BARCLAYS BK PLC IPMS INDIA ETN 06739F29 0 12 SH SHARED 20 12 D BARCLAYS BK PLC IPMS INDIA ETN 06739F29 16 250 SH SHARED 23 250 D BARCLAYS BANK PLC ETN GLB CARB38 06739H16 0 1 SH SHARED 02 1 D BARCLAYS BANK PLC ETN DJUBS AGRI37 06739H20 0 1 SH SHARED 02 1 D BARCLAYS BANK PLC ETN DJUBS SGAR38 06739H21 17 236 SH SHARED 02 236 D BARCLAYS BANK PLC ETN DJUBSPLATM38 06739H25 411 10669 SH SHARED 02 1 10668 D BARCLAYS BANK PLC ETN DJUBSCOTTN38 06739H27 66 1783 SH SHARED 02 1783 D BARCLAYS BANK PLC ETN DJUBS GRNS37 06739H30 0 1 SH SHARED 02 1 D BARCLAYS BANK PLC ETN DJUBSCOCO 38 06739H31 14 300 SH SHARED 02 300 D BARCLAYS BANK PLC ETN DJUBSALUMI38 06739H32 332 10500 SH SHARED 02 10500 D BARCLAYS BANK PLC ADR PFD SR 5 06739H36 74 3000 SH SHARED 01 3000 D BARCLAYS BANK PLC ADR PFD SR 5 06739H36 96 3900 SH SHARED 02 3900 D BARCLAYS BANK PLC ADR PFD SR 5 06739H36 74 3000 SH SHR/OTHR 23 3000 D BARCLAYS BANK PLC ADS7.75%PFD S4 06739H51 47 2000 SH SHARED 01 2000 D BARCLAYS BANK PLC ADS7.75%PFD S4 06739H51 11 500 SH SHARED 02 500 D BARCLAYS BANK PLC ETN DJUBS NAT37 06739H64 0 1 SH SHARED 02 1 D BARCLAYS BANK PLC ETN DJUBSLVSTK37 06739H74 0 1 SH SHARED 02 1 D BARCLAYS BANK PLC ETN DJUBS ENRG37 06739H75 0 1 SH SHARED 02 1 D BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H77 33 1500 SH SHARED 01 1500 D BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H77 33 1500 SH SHARED 02 1500 D BARCLAYS BK PLC IPATH S&P ETN 06740C51 4226 55001 SH SHARED 02 55001 D BARCLAYS BK PLC IPATH SHRT ETN 06740C52 17 500 SH SHARED 500 D BARCLAYS BK PLC IPATH SHRT ETN 06740C52 0 1 SH SHARED 02 1 D BARCLAYS BK PLC IPATH SHRT ETN 06740C52 402 11800 SH SHARED 10 11800 D BARE ESCENTUALS INC COM 06751110 555 45393 SH SHARED 45393 D BARE ESCENTUALS INC COM 06751110 0 2 SH SHARED 02 2 D BARNES & NOBLE INC COM 06777410 1528 80171 SH SHARED 80171 D BARNES & NOBLE INC COM 06777410 226 11900 SH SHARED 01 11900 D BARNES & NOBLE INC COM 06777410 219 11511 SH SHARED 02 11511 D BARNES & NOBLE INC COM 06777410 23288 1221200 SH SHARED 10 1183100 38100 D BARNES GROUP INC NOTE 3.750% 8/0 067806AB 307 300000 PRN SHARED 300000 D BARNES GROUP INC COM 06780610 394 23367 SH SHARED 23367 D BARNES GROUP INC COM 06780610 172 10202 SH SHARED 02 10202 D BARNES GROUP INC COM 06780610 22922 1356375 SH SHARED 10 1356375 D BARRICK GOLD CORP COM 06790110 6103 155000 SH SHARED 105000 50000 D BARRICK GOLD CORP COM 06790110 73805 1874194 SH SHARED 1849194 25000 D BARRICK GOLD CORP COM 06790110 0 1 SH SHARED 01 1 D BARRICK GOLD CORP COM 06790110 12073 306585 SH SHARED 02 302191 4394 D BARRICK GOLD CORP COM 06790110 42813 1087184 SH SHARED 04 1087184 D BARRICK GOLD CORP COM 06790110 19 507 SH SHARED 05 507 D BARRICK GOLD CORP COM 06790110 2839 72100 SH SHARED 06 10600 61500 D BARRICK GOLD CORP COM 06790110 114 2900 SH SHARED 10 2900 D BARRICK GOLD CORP COM 06790110 15905 403903 SH SHARED 10 268681 135222 D BARRICK GOLD CORP COM 06790110 19 500 SH SHARED 20 500 D BARRICK GOLD CORP COM 06790110 185 4707 SH SHR/OTHR 20 4707 D BARRICK GOLD CORP COM 06790110 177 4500 SH SHARED 23 4000 500 D BARRICK GOLD CORP COM 06790110 236 6000 SH SHR/OTHR 23 6000 D BARRETT BILL CORP NOTE 5.000% 3/1 06846NAA 1368 1423000 PRN SHARED 02 1423000 D BARRETT BILL CORP COM 06846N10 613 19720 SH SHARED 19720 D BARRETT BILL CORP COM 06846N10 426 13700 SH SHARED 01 1400 12300 D BARRETT BILL CORP COM 06846N10 239 7701 SH SHARED 02 7701 D BARRETT BILL CORP COM 06846N10 304 9800 SH SHARED 10 9800 D BARRETT BUSINESS SERVICES IN COM 06846310 225 18336 SH SHARED 18336 D BARRETT BUSINESS SERVICES IN COM 06846310 0 2 SH SHARED 02 2 D BASIC ENERGY SVCS INC NEW COM 06985P10 28 3198 SH SHARED 3198 D BASIC ENERGY SVCS INC NEW COM 06985P10 69 7800 SH SHARED 01 7800 D BASIC ENERGY SVCS INC NEW COM 06985P10 11 1236 SH SHARED 02 1236 D BASIC ENERGY SVCS INC NEW COM 06985P10 270 30400 SH SHARED 10 30400 D BASSETT FURNITURE INDS INC COM 07020310 0 1 SH SHARED 01 1 D BAXTER INTL INC COM 07181310 475 8100 SH SHARED 8100 D BAXTER INTL INC COM 07181310 117700 2005800 SH SHARED 2005800 D BAXTER INTL INC COM 07181310 9299 158476 SH SHARED 01 154591 3885 D BAXTER INTL INC COM 07181310 3660 62379 SH SHARED 02 45913 16466 D BAXTER INTL INC COM 07181310 2 47 SH SHARED 04 47 D BAXTER INTL INC COM 07181310 44638 760716 SH SHARED 04 760716 D BAXTER INTL INC COM 07181310 21 360 SH SHARED 05 360 D BAXTER INTL INC COM 07181310 30261 515702 SH SHARED 06 101740 413962 D BAXTER INTL INC COM 07181310 58 1000 SH SHARED 10 1000 D BAXTER INTL INC COM 07181310 45261 771323 SH SHARED 10 764723 6600 D BAXTER INTL INC COM 07181310 768 13094 SH SHARED 20 2794 10300 D BAXTER INTL INC COM 07181310 46 800 SH SHR/OTHR 20 800 D BAXTER INTL INC COM 07181310 680 11599 SH SHARED 21 4799 6800 D BAXTER INTL INC COM 07181310 1098 18717 SH SHARED 23 12800 5917 D BAXTER INTL INC COM 07181310 2091 35635 SH SHR/OTHR 23 35635 D BAYTEX ENERGY TR TRUST UNIT 07317610 2 100 SH SHARED 100 D BAYTEX ENERGY TR TRUST UNIT 07317610 38 1375 SH SHARED 01 1000 375 D BAYTEX ENERGY TR TRUST UNIT 07317610 2 100 SH SHARED 02 100 D BBVA BANCO FRANCES S A SPONSORED ADR 07329M10 138 21944 SH SHARED 21944 D BBVA BANCO FRANCES S A SPONSORED ADR 07329M10 0 113 SH SHARED 02 113 D BE AEROSPACE INC COM 07330210 317 13520 SH SHARED 13520 D BE AEROSPACE INC COM 07330210 1367 58185 SH SHARED 01 26685 31500 D BE AEROSPACE INC COM 07330210 917 39035 SH SHR/OTHR 01 39035 D BE AEROSPACE INC COM 07330210 471 20065 SH SHARED 02 18815 1250 D BE AEROSPACE INC COM 07330210 1410 60000 SH SHARED 04 60000 D BE AEROSPACE INC COM 07330210 202 8636 SH SHARED 06 8636 D BE AEROSPACE INC COM 07330210 14640 623020 SH SHARED 10 623020 D BE AEROSPACE INC COM 07330210 23 985 SH SHARED 21 985 D BEACON POWER CORP COM 07367710 121 245776 SH SHARED 245776 D BEACON ROOFING SUPPLY INC COM 07368510 761 47589 SH SHARED 47589 D BEACON ROOFING SUPPLY INC COM 07368510 250 15650 SH SHARED 01 15650 D BEACON ROOFING SUPPLY INC COM 07368510 366 22890 SH SHR/OTHR 01 22890 D BEACON ROOFING SUPPLY INC COM 07368510 255 15987 SH SHARED 02 15302 685 D BEACON ROOFING SUPPLY INC COM 07368510 129 8090 SH SHARED 10 8090 D BEAZER HOMES USA INC NOTE 4.625% 6/1 07556QAL 12241 13206000 PRN SHARED 02 13206000 D BEAZER HOMES USA INC COM 07556Q10 12132 2506711 SH SHARED 2506711 D BEAZER HOMES USA INC COM 07556Q10 0 86 SH SHARED 02 86 D BEAZER HOMES USA INC COM 07556Q10 48 10100 SH SHARED 10 10100 D BEBE STORES INC COM 07557110 535 85333 SH SHARED 85333 D BEBE STORES INC COM 07557110 26 4155 SH SHARED 02 4155 D BECKMAN COULTER INC NOTE 2.500%12/1 075811AD 2962 2587000 PRN SHARED 02 2587000 D BECKMAN COULTER INC NOTE 2.500%12/1 075811AD 8015 7000000 PRN SHARED 04 7000000 D BECKMAN COULTER INC NOTE 2.500%12/1 075811AD 13911 12150000 PRN SHARED 06 10850000 1300000 D BECKMAN COULTER INC COM 07581110 19242 294046 SH SHARED 294046 D BECKMAN COULTER INC COM 07581110 2689 41100 SH SHARED 01 20700 20400 D BECKMAN COULTER INC COM 07581110 3202 48945 SH SHARED 02 20 48925 D BECKMAN COULTER INC COM 07581110 58 900 SH SHARED 04 900 D BECKMAN COULTER INC COM 07581110 64 980 SH SHARED 06 980 D BECKMAN COULTER INC COM 07581110 2431 37150 SH SHARED 10 36950 200 D BECTON DICKINSON & CO COM 07588710 63 800 SH SHARED 800 D BECTON DICKINSON & CO COM 07588710 55 700 SH SHR/OTHR 700 D BECTON DICKINSON & CO COM 07588710 43417 550565 SH SHARED 550565 D BECTON DICKINSON & CO COM 07588710 5441 68999 SH SHARED 01 68799 200 D BECTON DICKINSON & CO COM 07588710 121 1540 SH SHR/OTHR 01 1540 D BECTON DICKINSON & CO COM 07588710 511 6491 SH SHARED 02 5637 854 D BECTON DICKINSON & CO COM 07588710 17691 224335 SH SHARED 04 224335 D BECTON DICKINSON & CO COM 07588710 10 130 SH SHARED 05 130 D BECTON DICKINSON & CO COM 07588710 3122 39600 SH SHARED 06 23900 15700 D BECTON DICKINSON & CO COM 07588710 47 600 SH SHARED 10 600 D BECTON DICKINSON & CO COM 07588710 14762 187205 SH SHARED 10 185205 2000 D BECTON DICKINSON & CO COM 07588710 1441 18275 SH SHARED 20 16550 1725 D BECTON DICKINSON & CO COM 07588710 488 6200 SH SHR/OTHR 20 6200 D BECTON DICKINSON & CO COM 07588710 9 125 SH SHARED 21 125 D BECTON DICKINSON & CO COM 07588710 31 400 SH SHR/OTHR 21 400 D BECTON DICKINSON & CO COM 07588710 1090 13832 SH SHARED 23 7100 6732 D BECTON DICKINSON & CO COM 07588710 1995 25300 SH SHR/OTHR 23 25300 D BED BATH & BEYOND INC COM 07589610 18929 490266 SH SHARED 490266 D BED BATH & BEYOND INC COM 07589610 2580 66825 SH SHARED 01 66600 225 D BED BATH & BEYOND INC COM 07589610 4090 105953 SH SHARED 02 105953 D BED BATH & BEYOND INC COM 07589610 7 200 SH SHARED 05 200 D BED BATH & BEYOND INC COM 07589610 855 22170 SH SHARED 06 13770 8400 D BED BATH & BEYOND INC COM 07589610 5152 133441 SH SHARED 10 133141 300 D BED BATH & BEYOND INC COM 07589610 57 1500 SH SHARED 20 1500 D BEL FUSE INC CL B 07734730 159 7412 SH SHARED 7412 D BEL FUSE INC CL B 07734730 40 1901 SH SHARED 02 1901 D BEL FUSE INC CL B 07734730 165 7700 SH SHARED 10 7700 D BELDEN INC COM 07745410 2055 93791 SH SHARED 93791 D BELDEN INC COM 07745410 26 1200 SH SHARED 01 1200 D BELDEN INC COM 07745410 138 6302 SH SHARED 02 5602 700 D BELDEN INC COM 07745410 291 13300 SH SHARED 10 13300 D BELO CORP COM SER A 08055510 9717 1786247 SH SHARED 1786247 D BELO CORP COM SER A 08055510 36 6732 SH SHARED 02 6732 D BELO CORP COM SER A 08055510 370 68100 SH SHARED 10 68100 D BEMIS INC COM 08143710 4332 146114 SH SHARED 141814 4300 D BEMIS INC COM 08143710 588 19849 SH SHARED 01 18584 1265 D BEMIS INC COM 08143710 35 1200 SH SHR/OTHR 01 1200 D BEMIS INC COM 08143710 517 17467 SH SHARED 02 17067 400 D BEMIS INC COM 08143710 206 6950 SH SHARED 06 4250 2700 D BEMIS INC COM 08143710 5260 177405 SH SHARED 10 168405 9000 D BEMIS INC COM 08143710 3 125 SH SHR/OTHR 21 125 D BENCHMARK ELECTRS INC COM 08160H10 2984 157819 SH SHARED 157819 D BENCHMARK ELECTRS INC COM 08160H10 29 1575 SH SHARED 01 1575 D BENCHMARK ELECTRS INC COM 08160H10 393 20817 SH SHARED 02 20817 D BENCHMARK ELECTRS INC COM 08160H10 1474 77950 SH SHARED 10 77950 D BENEFICIAL MUTUAL BANCORP IN COM 08173R10 54 5588 SH SHARED 5588 D BENEFICIAL MUTUAL BANCORP IN COM 08173R10 0 2 SH SHARED 02 2 D BENEFICIAL MUTUAL BANCORP IN COM 08173R10 82 8400 SH SHARED 10 8400 D BENIHANA INC CL A 08204720 8 2191 SH SHARED 2191 D BENIHANA INC CL A 08204720 0 1 SH SHARED 02 1 D BERKLEY W R CORP COM 08442310 1806 73325 SH SHARED 73325 D BERKLEY W R CORP COM 08442310 1389 56375 SH SHARED 01 18850 37525 D BERKLEY W R CORP COM 08442310 104 4222 SH SHARED 02 4062 160 D BERKLEY W R CORP COM 08442310 3 130 SH SHARED 05 130 D BERKLEY W R CORP COM 08442310 55 2260 SH SHARED 06 1860 400 D BERKLEY W R CORP COM 08442310 7 310 SH SHARED 21 310 D BERKLEY W R CORP COM 08442310 7 300 SH SHR/OTHR 23 300 D BERKSHIRE HATHAWAY INC DEL CL A 08467010 0 5 SH SHARED 5 D BERKSHIRE HATHAWAY INC DEL CL A 08467010 0 1071 SH SHARED 978 93 D BERKSHIRE HATHAWAY INC DEL CL A 08467010 0 113 SH SHARED 01 16 5 92 D BERKSHIRE HATHAWAY INC DEL CL A 08467010 0 13 SH SHR/OTHR 01 13 D BERKSHIRE HATHAWAY INC DEL CL A 08467010 0 34 SH SHARED 02 26 8 D BERKSHIRE HATHAWAY INC DEL CL A 08467010 0 2 SH SHARED 04 2 D BERKSHIRE HATHAWAY INC DEL CL A 08467010 0 5 SH SHARED 04 5 D BERKSHIRE HATHAWAY INC DEL CL A 08467010 0 1 SH SHARED 05 1 D BERKSHIRE HATHAWAY INC DEL CL A 08467010 0 81 SH SHARED 06 81 D BERKSHIRE HATHAWAY INC DEL CL A 08467010 0 554 SH SHARED 10 447 107 D BERKSHIRE HATHAWAY INC DEL CL A 08467010 0 3 SH SHARED 15 3 D BERKSHIRE HATHAWAY INC DEL CL A 08467010 0 18 SH SHARED 20 18 D BERKSHIRE HATHAWAY INC DEL CL A 08467010 0 1 SH SHR/OTHR 20 1 D BERKSHIRE HATHAWAY INC DEL CL A 08467010 0 4 SH SHARED 21 4 D BERKSHIRE HATHAWAY INC DEL CL A 08467010 0 5 SH SHARED 23 5 D BERKSHIRE HATHAWAY INC DEL CL A 08467010 0 1 SH SHR/OTHR 23 1 D BERKSHIRE HATHAWAY INC DEL CL A 08467010 0 4 SH SHARED 24 4 D BERKSHIRE HATHAWAY INC DEL CL B 08467020 9 3 SH SHARED 3 D BERKSHIRE HATHAWAY INC DEL CL B 08467020 10561 3214 SH SHARED 3120 94 D BERKSHIRE HATHAWAY INC DEL CL B 08467020 9785 2978 SH SHARED 01 2803 175 D BERKSHIRE HATHAWAY INC DEL CL B 08467020 489 149 SH SHR/OTHR 01 149 D BERKSHIRE HATHAWAY INC DEL CL B 08467020 2057 626 SH SHARED 02 125 501 D BERKSHIRE HATHAWAY INC DEL CL B 08467020 2398 730 SH SHARED 04 730 D BERKSHIRE HATHAWAY INC DEL CL B 08467020 16 5 SH SHARED 05 5 D BERKSHIRE HATHAWAY INC DEL CL B 08467020 1012 308 SH SHARED 06 266 42 D BERKSHIRE HATHAWAY INC DEL CL B 08467020 26192 7971 SH SHARED 10 7971 D BERKSHIRE HATHAWAY INC DEL CL B 08467020 1265 385 SH SHARED 20 269 116 D BERKSHIRE HATHAWAY INC DEL CL B 08467020 348 106 SH SHR/OTHR 20 106 D BERKSHIRE HATHAWAY INC DEL CL B 08467020 509 155 SH SHARED 21 45 110 D BERKSHIRE HATHAWAY INC DEL CL B 08467020 226 69 SH SHR/OTHR 21 69 D BERKSHIRE HATHAWAY INC DEL CL B 08467020 1738 529 SH SHARED 23 474 55 D BERKSHIRE HATHAWAY INC DEL CL B 08467020 2546 775 SH SHR/OTHR 23 775 D BERKSHIRE HILLS BANCORP INC COM 08468010 48 2346 SH SHARED 2346 D BERKSHIRE HILLS BANCORP INC COM 08468010 4 233 SH SHARED 02 233 D BERKSHIRE HILLS BANCORP INC COM 08468010 119 5800 SH SHARED 10 5800 D BERRY PETE CO CL A 08578910 4124 141503 SH SHARED 141503 D BERRY PETE CO CL A 08578910 134 4625 SH SHARED 01 4625 D BERRY PETE CO CL A 08578910 2 73 SH SHARED 02 1 72 D BERRY PETE CO CL A 08578910 361 12400 SH SHARED 10 12400 D BEST BUY INC SDCV 2.250% 1/1 086516AF 87 82000 PRN SHARED 02 71000 11000 D BEST BUY INC SDCV 2.250% 1/1 086516AF 660 617000 PRN SHARED 06 617000 D BEST BUY INC COM 08651610 731 18550 SH SHARED 18550 D BEST BUY INC COM 08651610 5826 147652 SH SHARED 147652 D BEST BUY INC COM 08651610 3641 92293 SH SHARED 01 91643 650 D BEST BUY INC COM 08651610 16 425 SH SHR/OTHR 01 425 D BEST BUY INC COM 08651610 7484 189673 SH SHARED 02 184298 5375 D BEST BUY INC COM 08651610 980 24850 SH SHARED 04 24850 D BEST BUY INC COM 08651610 2660 67430 SH SHARED 05 67430 D BEST BUY INC COM 08651610 1724 43695 SH SHARED 06 32570 11125 D BEST BUY INC COM 08651610 8481 214930 SH SHARED 10 214630 300 D BHP BILLITON LTD SPONSORED ADR 08860610 132219 1726550 SH SHARED 1726550 D BHP BILLITON LTD SPONSORED ADR 08860610 2476 32345 SH SHARED 01 12745 450 19150 D BHP BILLITON LTD SPONSORED ADR 08860610 1030 13450 SH SHR/OTHR 01 13450 D BHP BILLITON LTD SPONSORED ADR 08860610 743 9713 SH SHARED 02 9713 D BHP BILLITON LTD SPONSORED ADR 08860610 73459 959249 SH SHARED 06 959249 D BHP BILLITON LTD SPONSORED ADR 08860610 22 300 SH SHARED 10 300 D BHP BILLITON LTD SPONSORED ADR 08860610 365 4770 SH SHARED 20 4515 255 D BHP BILLITON LTD SPONSORED ADR 08860610 93 1220 SH SHARED 21 1220 D BHP BILLITON LTD SPONSORED ADR 08860610 53 700 SH SHR/OTHR 21 700 D BHP BILLITON LTD SPONSORED ADR 08860610 768 10031 SH SHARED 23 9531 500 D BHP BILLITON LTD SPONSORED ADR 08860610 2438 31847 SH SHR/OTHR 23 31847 D BIG 5 SPORTING GOODS CORP COM 08915P10 378 22049 SH SHARED 22049 D BIG 5 SPORTING GOODS CORP COM 08915P10 18 1102 SH SHARED 02 1102 D BIG 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09058V10 129 20001 SH SHARED 02 1 20000 D BIODELIVERY SCIENCES INTL IN COM 09060J10 1050 267218 SH SHARED 267218 D BIODELIVERY SCIENCES INTL IN COM 09060J10 0 1 SH SHARED 02 1 D BIOMARIN PHARMACEUTICAL INC NOTE 2.500% 3/2 09061GAC 383 300000 PRN SHARED 02 300000 D BIOMARIN PHARMACEUTICAL INC NOTE 1.875% 4/2 09061GAD 1265 1185000 PRN SHARED 02 1185000 D BIOMARIN PHARMACEUTICAL INC COM 09061G10 114 6091 SH SHARED 6091 D BIOMARIN PHARMACEUTICAL INC COM 09061G10 90 4800 SH SHARED 01 4800 D BIOMARIN PHARMACEUTICAL INC COM 09061G10 6708 356652 SH SHARED 02 350552 6100 D BIOMARIN PHARMACEUTICAL INC COM 09061G10 10840 576314 SH SHARED 04 576314 D BIOMARIN PHARMACEUTICAL INC COM 09061G10 47 2500 SH SHARED 06 2500 D BIOMARIN PHARMACEUTICAL INC COM 09061G10 9047 481000 SH SHARED 10 481000 D BIOGEN IDEC INC COM 09062X10 57645 1077492 SH SHARED 1077492 D BIOGEN IDEC INC COM 09062X10 4290 80200 SH SHARED 01 78855 1345 D BIOGEN IDEC INC COM 09062X10 49 925 SH SHR/OTHR 01 925 D BIOGEN IDEC INC COM 09062X10 1123 20998 SH SHARED 02 20748 250 D BIOGEN IDEC INC COM 09062X10 16343 305490 SH SHARED 04 305490 D BIOGEN IDEC INC COM 09062X10 9 170 SH SHARED 05 170 D BIOGEN IDEC INC COM 09062X10 2481 46381 SH SHARED 06 37381 9000 D BIOGEN IDEC INC COM 09062X10 37 700 SH SHARED 10 700 D BIOGEN IDEC INC COM 09062X10 11920 222820 SH SHARED 10 222420 400 D BIOGEN IDEC INC COM 09062X10 4 85 SH SHR/OTHR 21 85 D BIOGEN IDEC INC COM 09062X10 504 9425 SH SHR/OTHR 23 9425 D BIOMED REALTY TRUST INC COM 09063H10 4441 281462 SH SHARED 281462 D BIOMED REALTY TRUST INC COM 09063H10 502 31834 SH SHARED 02 31834 D BIOMED REALTY TRUST INC COM 09063H10 3633 230250 SH SHARED 10 230250 D BIOMED REALTY TRUST INC COM 09063H10 81479 5163474 SH SHARED 11 2763902 2399572 D BIODEL INC COM 09064M10 10 2497 SH SHARED 2497 D BIODEL INC COM 09064M10 2 475 SH SHARED 01 475 D BIODEL INC COM 09064M10 0 1 SH SHARED 02 1 D BIOMIMETIC THERAPEUTICS INC COM 09064X10 26 2234 SH SHARED 2234 D BIOMIMETIC THERAPEUTICS INC COM 09064X10 490 41088 SH SHARED 02 35001 6087 D BIOFORM MEDICAL INC COM 09065G10 83 24600 SH SHARED 24600 D BIOTECH HOLDRS TR DEPOSTRY RCPTS 09067D20 303 3110 SH SHARED 3110 D BIOTECH HOLDRS TR DEPOSTRY RCPTS 09067D20 19589 200836 SH SHARED 02 200036 800 D BIOVAIL CORP COM 09067J10 5908 423250 SH SHARED 423250 D BIOVAIL CORP COM 09067J10 312 22400 SH SHARED 02 17100 5300 D BIOVAIL CORP COM 09067J10 1 100 SH SHARED 05 100 D BIOVAIL CORP COM 09067J10 388 27800 SH SHARED 06 27800 D BIOVAIL CORP COM 09067J10 6408 459050 SH SHARED 10 459050 D BIOVAIL CORP COM 09067J10 30 2219 SH SHARED 21 1869 350 D BIOSCRIP INC COM 09069N10 96 11553 SH SHARED 11553 D BIOSCRIP INC COM 09069N10 0 1 SH SHARED 02 1 D BIOSCRIP INC COM 09069N10 941 112600 SH SHARED 10 112600 D BIRKS & MAYORS INC CL A VTG 09088110 0 14 SH SHARED 14 D BIOSPECIFICS TECHNOLOGIES CO COM 09093110 17 591 SH SHARED 591 D BIOSPECIFICS TECHNOLOGIES CO COM 09093110 0 1 SH SHARED 02 1 D BLACK & DECKER CORP COM 09179710 12478 192482 SH SHARED 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09211310 247 9302 SH SHARED 02 9302 D BLACK HILLS CORP COM 09211310 364 13700 SH SHARED 10 13700 D BLACKBAUD INC COM 09227Q10 1766 74744 SH SHARED 74744 D BLACKBAUD INC COM 09227Q10 300 12727 SH SHARED 02 10603 2124 D BLACKBAUD INC COM 09227Q10 13 568 SH SHARED 21 568 D BLACKROCK INC DBCV 2.625% 2/1 09247XAB 8511 3650000 PRN SHARED 02 3650000 D BLACKROCK INC COM 09247X10 20322 87522 SH SHARED 87522 D BLACKROCK INC COM 09247X10 1207 5200 SH SHARED 01 5200 D BLACKROCK INC COM 09247X10 130 562 SH SHARED 02 547 15 D BLACKROCK INC COM 09247X10 116 500 SH SHARED 06 500 D BLACKROCK INC COM 09247X10 2322 10000 SH SHARED 10 8400 1600 D BLACKROCK INCOME OPP TRUST I COM 09247510 9 1000 SH SHARED 01 1000 D BLACKROCK CORE BD TR SHS BEN INT 09249E10 17 1500 SH SHARED 02 1500 D BLACKROCK MD MUNICIPAL BOND COM 09249L10 57 4000 SH SHARED 02 4000 D BLACKROCK FLA MUN 2020 TERM COM SHS 09250M10 31 2350 SH SHARED 23 2350 D BLACKROCK DIVID ACHIEVRS TM COM 09250N10 821 87200 SH SHARED 02 87200 D BLACKROCK 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SHARED 06 21560 1480214 D BLOCK H & R INC COM 09367110 6051 267550 SH SHARED 10 262550 5000 D BLOCK H & R INC COM 09367110 1 67 SH SHARED 20 67 D BLOCK H & R INC COM 09367110 113 5000 SH SHARED 23 5000 D BLOCK H & R INC COM 09367110 4 200 SH SHR/OTHR 23 200 D BLOCKBUSTER INC CL A 09367910 0 688 SH SHARED 02 688 D BLOUNT INTL INC NEW COM 09518010 232 23001 SH SHARED 23001 D BLOUNT INTL INC NEW COM 09518010 27 2701 SH SHARED 02 2701 D BLOUNT INTL INC NEW COM 09518010 190 18900 SH SHARED 10 18900 D BLUE COAT SYSTEMS INC COM NEW 09534T50 571 20025 SH SHARED 20025 D BLUE COAT SYSTEMS INC COM NEW 09534T50 125 4400 SH SHARED 01 4400 D BLUE COAT SYSTEMS INC COM NEW 09534T50 195 6852 SH SHARED 02 6852 D BLUE NILE INC COM 09578R10 1387 21913 SH SHARED 21913 D BLUE NILE INC COM 09578R10 6 103 SH SHARED 02 103 D BLUE NILE INC COM 09578R10 569 9000 SH SHARED 04 9000 D BLUEGREEN CORP COM 09623110 5 2425 SH SHARED 2425 D BLUEGREEN CORP COM 09623110 0 1 SH SHARED 02 1 D BLUELINX HLDGS INC COM 09624H10 5 1960 SH SHARED 1960 D BLUELINX HLDGS INC COM 09624H10 0 1 SH SHARED 02 1 D BLYTH INC COM NEW 09643P20 110 3284 SH SHARED 3284 D BLYTH INC COM NEW 09643P20 18 550 SH SHARED 02 550 D BLYTH INC COM NEW 09643P20 85 2550 SH SHARED 10 2550 D BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 09662710 342 11418 SH SHARED 11418 D BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 09662710 734 24475 SH SHARED 02 24475 D BOB EVANS FARMS INC COM 09676110 3875 133839 SH SHARED 133839 D BOB EVANS FARMS INC COM 09676110 294 10175 SH SHARED 01 1175 9000 D BOB EVANS FARMS INC COM 09676110 260 9001 SH SHARED 02 9001 D BOB EVANS FARMS INC COM 09676110 608 21000 SH SHARED 10 21000 D BOEING CO COM 09702310 141758 2618847 SH SHARED 2618597 250 D BOEING CO COM 09702310 10576 195391 SH SHARED 01 192391 3000 D BOEING CO COM 09702310 117 2170 SH SHR/OTHR 01 2170 D BOEING CO COM 09702310 18700 345471 SH SHARED 02 310586 34885 D BOEING CO COM 09702310 59 1100 SH SHARED 04 1100 D BOEING CO COM 09702310 22 410 SH SHARED 05 410 D BOEING CO COM 09702310 3388 62600 SH SHARED 06 39950 22650 D BOEING CO COM 09702310 43 800 SH SHARED 10 800 D BOEING CO COM 09702310 15062 278263 SH SHARED 10 278063 200 D BOEING CO COM 09702310 43 800 SH SHR/OTHR 20 800 D BOEING CO COM 09702310 344 6369 SH SHARED 21 6169 200 D BOEING CO COM 09702310 162 3000 SH SHARED 23 3000 D BOEING CO COM 09702310 1831 33830 SH SHR/OTHR 23 33830 D BOISE INC COM 09746Y10 1987 374267 SH SHARED 374267 D BOISE INC COM 09746Y10 0 2 SH SHARED 02 2 D BOISE INC COM 09746Y10 587 110600 SH SHARED 10 55300 55300 D BOISE INC *W EXP 06/18/201 09746Y11 62 100800 SH SHARED 02 100800 D BOLT TECHNOLOGY CORP COM 09769810 73 6695 SH SHARED 6695 D BOLT TECHNOLOGY CORP COM 09769810 0 1 SH SHARED 02 1 D BOOKS-A-MILLION INC COM 09857010 342 50985 SH SHARED 50985 D BOOKS-A-MILLION INC COM 09857010 0 1 SH SHARED 02 1 D BOOKS-A-MILLION INC COM 09857010 25 3800 SH SHARED 10 3800 D BOOTS & COOTS INC COM NEW 09946950 21 13206 SH SHARED 13206 D BOOTS & COOTS INC COM NEW 09946950 16 10000 SH SHARED 01 10000 D BOOTS & COOTS INC COM NEW 09946950 0 2 SH SHARED 02 2 D BOOTS & COOTS INC COM NEW 09946950 84 51300 SH SHARED 10 51300 D BORDERS GROUP INC COM 09970910 11 9879 SH SHARED 9879 D BORDERS GROUP INC COM 09970910 3 3000 SH SHARED 01 3000 D BORDERS GROUP INC COM 09970910 0 2 SH SHARED 02 2 D BORGWARNER INC NOTE 3.500% 4/1 099724AF 2837 2250000 PRN SHARED 2250000 D BORGWARNER INC NOTE 3.500% 4/1 099724AF 1518 1204000 PRN SHARED 06 1204000 D BORGWARNER INC COM 09972410 3886 116993 SH SHARED 116993 D BORGWARNER INC COM 09972410 2019 60800 SH SHARED 01 27000 33800 D BORGWARNER INC COM 09972410 2573 77473 SH SHARED 02 77473 D BORGWARNER INC COM 09972410 5059 152300 SH SHARED 04 152300 D BORGWARNER INC COM 09972410 4517 136000 SH SHARED 05 136000 D BORGWARNER INC COM 09972410 900 27100 SH SHARED 06 1700 25400 D BORGWARNER INC COM 09972410 10 320 SH SHARED 20 320 D BOSTON BEER INC CL A 10055710 501 10764 SH SHARED 10764 D BOSTON BEER INC CL A 10055710 116 2502 SH SHARED 02 2502 D BOSTON PRIVATE FINL HLDGS IN COM 10111910 55 9677 SH SHARED 9677 D BOSTON PRIVATE FINL HLDGS IN COM 10111910 0 3 SH SHARED 02 3 D BOSTON PRIVATE FINL HLDGS IN COM 10111910 204 35400 SH SHARED 10 35400 D BOSTON PPTYS LTD PARTNERSHIP NOTE 2.875% 2/1 10112RAK 2109 2150000 PRN SHARED 02 2150000 D BOSTON PPTYS LTD PARTNERSHIP NOTE 2.875% 2/1 10112RAK 2158 2200000 PRN SHARED 04 2200000 D BOSTON PPTYS LTD PARTNERSHIP NOTE 2.875% 2/1 10112RAK 2670 2722000 PRN SHARED 06 2722000 D BOSTON PPTYS LTD PARTNERSHIP NOTE 2.875% 2/1 10112RAK 1540 1570000 PRN SHARED 10 1570000 D BOSTON PROPERTIES INC COM 10112110 27885 415770 SH SHARED 415770 D BOSTON PROPERTIES INC COM 10112110 2679 39950 SH SHARED 01 38500 1450 D BOSTON PROPERTIES INC COM 10112110 16 250 SH SHR/OTHR 01 250 D BOSTON PROPERTIES INC COM 10112110 1171 17461 SH SHARED 02 17151 310 D BOSTON PROPERTIES INC COM 10112110 6 100 SH SHARED 05 100 D BOSTON PROPERTIES INC COM 10112110 781 11650 SH SHARED 06 7250 4400 D BOSTON PROPERTIES INC COM 10112110 20938 312184 SH SHARED 10 304814 7370 D BOSTON PROPERTIES INC COM 10112110 294218 4386731 SH SHARED 11 2747689 1639042 D BOSTON PROPERTIES INC COM 10112110 1051 15675 SH SHARED 20 1075 14600 D BOSTON PROPERTIES INC COM 10112110 70 1050 SH SHARED 23 1050 D BOSTON PROPERTIES INC COM 10112110 72 1075 SH SHR/OTHR 23 1075 D BOSTON SCIENTIFIC CORP COM 10113710 322 35862 SH SHARED 35862 D BOSTON SCIENTIFIC CORP COM 10113710 22779 2531107 SH SHARED 2031307 499800 D BOSTON SCIENTIFIC CORP COM 10113710 3958 439842 SH SHARED 01 439842 D BOSTON SCIENTIFIC CORP COM 10113710 2895 321730 SH SHARED 02 236330 85400 D BOSTON SCIENTIFIC CORP COM 10113710 372 41400 SH SHARED 04 41400 D BOSTON SCIENTIFIC CORP COM 10113710 48 5355 SH SHARED 05 5355 D BOSTON SCIENTIFIC CORP COM 10113710 1124 124961 SH SHARED 06 76982 47979 D BOSTON SCIENTIFIC CORP COM 10113710 35 3900 SH SHARED 10 3900 D BOSTON SCIENTIFIC CORP COM 10113710 34263 3807079 SH SHARED 10 3229979 577100 D BOSTON SCIENTIFIC CORP COM 10113710 1494 166000 SH SHARED 15 166000 D BOSTON SCIENTIFIC CORP COM 10113710 155 17310 SH SHARED 20 17310 D BOSTON SCIENTIFIC CORP COM 10113710 193 21500 SH SHARED 24 21500 D BOTTOMLINE TECH DEL INC COM 10138810 73 4158 SH SHARED 4158 D BOTTOMLINE TECH DEL INC COM 10138810 21 1201 SH SHARED 02 1201 D BOTTOMLINE TECH DEL INC COM 10138810 941 53600 SH SHARED 10 53600 D BOVIE MEDICAL CORP COM 10211F10 21 2789 SH SHARED 2789 D BOVIE MEDICAL CORP COM 10211F10 0 1 SH SHARED 02 1 D BOWNE & CO INC COM 10304310 242 36358 SH SHARED 36358 D BOWNE & CO INC COM 10304310 97 14616 SH SHARED 02 14616 D BOWNE & CO INC COM 10304310 34 5185 SH SHARED 10 5185 D BOYD GAMING CORP COM 10330410 611 73076 SH SHARED 73076 D BOYD GAMING CORP COM 10330410 133 15900 SH SHARED 01 15900 D BOYD GAMING CORP COM 10330410 5 716 SH SHARED 02 216 500 D BOYD GAMING CORP COM 10330410 25 3000 SH SHARED 23 3000 D BRADY CORP CL A 10467410 1537 51236 SH SHARED 51236 D BRADY CORP CL A 10467410 65 2177 SH SHARED 02 1302 875 D BRADY CORP CL A 10467410 444 14800 SH SHARED 10 14800 D BRADY CORP CL A 10467410 1 34 SH SHARED 20 34 D BRANDYWINE RLTY TR SH BEN INT NEW 10536820 9791 858871 SH SHARED 858871 D BRANDYWINE RLTY TR SH BEN INT NEW 10536820 75 6600 SH SHARED 01 6600 D BRANDYWINE RLTY TR SH BEN INT NEW 10536820 322 28299 SH SHARED 02 28299 D BRANDYWINE RLTY TR SH BEN INT NEW 10536820 723 63450 SH SHARED 10 63450 D BRANDYWINE RLTY TR SH BEN INT NEW 10536820 49773 4366100 SH SHARED 11 1946800 2419300 D BRF-BRASIL FOODS S A SPONSORED ADR 10552T10 10867 207505 SH SHARED 207505 D BRF-BRASIL FOODS S A SPONSORED ADR 10552T10 0 1 SH SHARED 02 1 D BRASIL TELECOM SA SPONS ADR PFD 10553M10 23 819 SH SHARED 819 D BRASIL TELECOM SA SPONS ADR PFD 10553M10 52 1803 SH SHARED 02 103 1700 D BRASIL TELECOM SA SPON ADR COM 10553M20 12 759 SH SHARED 759 D BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 10677610 2153 203334 SH SHARED 203334 D BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 10677610 21 2000 SH SHARED 02 2000 D BRIDGE BANCORP INC COM 10803510 24 1023 SH SHARED 1023 D BRIDGE BANCORP INC COM 10803510 216 9000 SH SHARED 01 9000 D BRIDGE BANCORP INC COM 10803510 0 1 SH SHARED 02 1 D BRIDGEPOINT ED INC COM 10807M10 34 2272 SH SHARED 2272 D BRIDGEPOINT ED INC COM 10807M10 0 2 SH SHARED 02 2 D BRIGGS & STRATTON CORP COM 10904310 412 22061 SH SHARED 22061 D BRIGGS & STRATTON CORP COM 10904310 452 24194 SH SHARED 01 24194 D BRIGGS & STRATTON CORP COM 10904310 607 32480 SH SHR/OTHR 01 32480 D BRIGGS & STRATTON CORP COM 10904310 445 23803 SH SHARED 02 23803 D BRIGGS & STRATTON CORP COM 10904310 353 18920 SH SHARED 10 18920 D BRIGHAM EXPLORATION CO COM 10917810 10458 771821 SH SHARED 771821 D BRIGHAM EXPLORATION CO COM 10917810 10 775 SH SHARED 01 775 D BRIGHAM EXPLORATION CO COM 10917810 3 291 SH SHARED 02 291 D BRIGHAM EXPLORATION CO COM 10917810 1897 140000 SH SHARED 04 140000 D BRIGHAM EXPLORATION CO COM 10917810 257 19000 SH SHARED 10 19000 D BRIGHTPOINT INC COM NEW 10947340 494 67277 SH SHARED 67277 D BRIGHTPOINT INC COM NEW 10947340 41 5650 SH SHARED 01 5650 D BRIGHTPOINT INC COM NEW 10947340 38 5203 SH SHARED 02 5203 D BRIGHTPOINT INC COM NEW 10947340 876 119200 SH SHARED 10 119200 D BRINKER INTL INC COM 10964110 2705 181346 SH SHARED 181346 D BRINKER INTL INC COM 10964110 483 32400 SH SHARED 01 75 32325 D BRINKER INTL INC COM 10964110 307 20629 SH SHARED 02 20629 D BRINKER INTL INC COM 10964110 25741 1725325 SH SHARED 10 1725325 D BRINKS CO COM 10969610 5705 234389 SH SHARED 234389 D BRINKS CO COM 10969610 335 13800 SH SHARED 01 900 12900 D BRINKS CO COM 10969610 72 2963 SH SHARED 02 2763 200 D BRINKS CO COM 10969610 24739 1016400 SH SHARED 10 1016400 D BRINKS CO COM 10969610 1 43 SH SHARED 20 43 D BRINKS HOME SEC HLDGS INC COM 10969910 239 7329 SH SHARED 7329 D BRINKS HOME SEC HLDGS INC COM 10969910 479 14700 SH SHARED 01 1600 13100 D BRINKS HOME SEC HLDGS INC COM 10969910 10 323 SH SHARED 02 13 310 D BRINKS HOME SEC HLDGS INC COM 10969910 1609 49300 SH SHARED 10 38800 10500 D BRINKS HOME SEC HLDGS INC COM 10969910 32 990 SH SHARED 23 990 D BRISTOL MYERS SQUIBB CO COM 11012210 10 400 SH SHARED 400 D BRISTOL MYERS SQUIBB CO COM 11012210 129408 5125079 SH SHARED 5094779 30300 D BRISTOL MYERS SQUIBB CO COM 11012210 15256 604210 SH SHARED 01 518075 86135 D BRISTOL MYERS SQUIBB CO COM 11012210 792 31374 SH SHR/OTHR 01 31374 D BRISTOL MYERS SQUIBB CO COM 11012210 4971 196876 SH SHARED 02 150360 46516 D BRISTOL MYERS SQUIBB CO COM 11012210 45 1802 SH SHARED 04 1802 D BRISTOL MYERS SQUIBB CO COM 11012210 2194 86920 SH SHARED 04 86920 D BRISTOL MYERS SQUIBB CO COM 11012210 27 1080 SH SHARED 05 1080 D BRISTOL MYERS SQUIBB CO COM 11012210 4429 175429 SH SHARED 06 121020 54409 D BRISTOL MYERS SQUIBB CO COM 11012210 88 3500 SH SHARED 10 3500 D BRISTOL MYERS SQUIBB CO COM 11012210 24046 952319 SH SHARED 10 950219 2100 D BRISTOL MYERS SQUIBB CO COM 11012210 2430 96250 SH SHARED 15 96250 D BRISTOL MYERS SQUIBB CO COM 11012210 108 4285 SH SHARED 20 2837 1448 D BRISTOL MYERS SQUIBB CO COM 11012210 209 8288 SH SHR/OTHR 20 8288 D BRISTOL MYERS SQUIBB CO COM 11012210 419 16600 SH SHARED 21 6600 10000 D BRISTOL MYERS SQUIBB CO COM 11012210 214 8500 SH SHR/OTHR 21 8500 D BRISTOL MYERS SQUIBB CO COM 11012210 1787 70791 SH SHARED 23 65791 5000 D BRISTOL MYERS SQUIBB CO COM 11012210 9272 367211 SH SHR/OTHR 23 367211 D BRISTOW GROUP INC COM 11039410 3111 80914 SH SHARED 80914 D BRISTOW GROUP INC COM 11039410 34 903 SH SHARED 02 903 D BRISTOW GROUP INC COM 11039410 299 7800 SH SHARED 10 7800 D BRITISH AMERN TOB PLC SPONSORED ADR 11044810 25 400 SH SHARED 400 D BRITISH AMERN TOB PLC SPONSORED ADR 11044810 6771 104732 SH SHARED 104732 D BRITISH AMERN TOB PLC SPONSORED ADR 11044810 3 61 SH SHARED 01 61 D BRITISH AMERN TOB PLC SPONSORED ADR 11044810 24 385 SH SHARED 02 385 D BRITISH AMERN TOB PLC SPONSORED ADR 11044810 51 797 SH SHARED 21 797 D BRITISH SKY BROADCASTING GRO SPONSORED ADR 11101310 28 782 SH SHARED 782 D BROADBAND HOLDRS TR DEPOSITRY RCPT 11130P10 0 11 SH SHARED 02 11 D BROADCOM CORP CL A 11132010 73 2320 SH SHARED 2320 D BROADCOM CORP CL A 11132010 29032 922544 SH SHARED 881644 40900 D BROADCOM CORP CL A 11132010 18903 600679 SH SHARED 01 436812 163867 D BROADCOM CORP CL A 11132010 2557 81279 SH SHR/OTHR 01 81279 D BROADCOM CORP CL A 11132010 95653 3039505 SH SHARED 02 3039366 139 D BROADCOM CORP CL A 11132010 3196 101585 SH SHARED 04 101585 D BROADCOM CORP CL A 11132010 7 225 SH SHARED 05 225 D BROADCOM CORP CL A 11132010 1201 38185 SH SHARED 06 24360 13825 D BROADCOM CORP CL A 11132010 96477 3065691 SH SHARED 10 3036488 29203 D BROADCOM CORP CL A 11132010 3003 95429 SH SHARED 20 77809 200 17420 D BROADCOM CORP CL A 11132010 416 13225 SH SHR/OTHR 20 13225 D BROADCOM CORP CL A 11132010 138 4415 SH SHARED 21 4415 D BROADCOM CORP CL A 11132010 6 211 SH SHR/OTHR 21 211 D BROADCOM CORP CL A 11132010 2986 94902 SH SHARED 23 78467 16435 D BROADCOM CORP CL A 11132010 1927 61240 SH SHR/OTHR 23 61240 D BROADRIDGE FINL SOLUTIONS IN COM 11133T10 279 12395 SH SHARED 12395 D BROADRIDGE FINL SOLUTIONS IN COM 11133T10 1202 53299 SH SHARED 01 12399 40900 D BROADRIDGE FINL SOLUTIONS IN COM 11133T10 2 100 SH SHR/OTHR 01 100 D BROADRIDGE FINL SOLUTIONS IN COM 11133T10 43 1944 SH SHARED 02 1944 D BROADRIDGE FINL SOLUTIONS IN COM 11133T10 356 15800 SH SHARED 06 15800 D BROADRIDGE FINL SOLUTIONS IN COM 11133T10 5394 239100 SH SHARED 10 220600 18500 D BROADRIDGE FINL SOLUTIONS IN COM 11133T10 9 410 SH SHARED 21 410 D BROADRIDGE FINL SOLUTIONS IN COM 11133T10 11 500 SH SHR/OTHR 23 500 D BROADPOINT GLEACHER SECS GRO COM 11134A10 532 119339 SH SHARED 119339 D BROADPOINT GLEACHER SECS GRO COM 11134A10 5 1175 SH SHARED 01 1175 D BROADPOINT GLEACHER SECS GRO COM 11134A10 0 2 SH SHARED 02 2 D BROADPOINT GLEACHER SECS GRO COM 11134A10 16 3800 SH SHARED 10 3800 D BROADWIND ENERGY INC COM 11161T10 41 5139 SH SHARED 5139 D BROADWIND ENERGY INC COM 11161T10 56 6989 SH SHARED 02 6989 D BROCADE COMMUNICATIONS SYS I COM NEW 11162130 11513 1509030 SH SHARED 1509030 D BROCADE COMMUNICATIONS SYS I COM NEW 11162130 6 839 SH SHARED 01 839 D BROCADE COMMUNICATIONS SYS I COM NEW 11162130 1435 188143 SH SHARED 02 187920 223 D BROCADE COMMUNICATIONS SYS I COM NEW 11162130 12845 1683547 SH SHARED 04 1683547 D BROCADE COMMUNICATIONS SYS I COM NEW 11162130 1745 228736 SH SHARED 10 228736 D BROCADE COMMUNICATIONS SYS I COM NEW 11162130 23 3107 SH SHARED 21 3107 D BRONCO DRILLING CO INC COM 11221110 20 4055 SH SHARED 4055 D BRONCO DRILLING CO INC COM 11221110 0 1 SH SHARED 02 1 D BRONCO DRILLING CO INC COM 11221110 68 13500 SH SHARED 10 13500 D BROOKDALE SR LIVING INC COM 11246310 11806 649081 SH SHARED 649081 D BROOKDALE SR LIVING INC COM 11246310 29 1613 SH SHARED 02 1613 D BROOKDALE SR LIVING INC COM 11246310 14 800 SH SHARED 23 800 D BROOKFIELD ASSET MGMT INC CL A LTD VT SH 11258510 10762 485213 SH SHARED 485213 D BROOKFIELD ASSET MGMT INC CL A LTD VT SH 11258510 62 2800 SH SHARED 02 2500 300 D BROOKFIELD ASSET MGMT INC CL A LTD VT SH 11258510 70 3200 SH SHARED 04 3200 D BROOKFIELD ASSET MGMT INC CL A LTD VT SH 11258510 6 300 SH SHARED 05 300 D BROOKFIELD ASSET MGMT INC CL A LTD VT SH 11258510 156 7075 SH SHARED 06 4600 2475 D BROOKFIELD ASSET MGMT INC CL A LTD VT SH 11258510 42 1900 SH SHARED 10 1900 D BROOKFIELD ASSET MGMT INC CL A LTD VT SH 11258510 462 20850 SH SHARED 10 20250 600 D BROOKFIELD ASSET MGMT INC CL A LTD VT SH 11258510 48 2172 SH SHARED 21 2172 D BROOKFIELD ASSET MGMT INC CL A LTD VT SH 11258510 138 6250 SH SHARED 23 1000 5250 D BROOKFIELD HOMES CORP COM 11272310 15 1968 SH SHARED 1968 D BROOKFIELD HOMES CORP COM 11272310 18 2301 SH SHARED 02 2301 D BROOKFIELD PPTYS CORP COM 11290010 3452 284860 SH SHARED 284860 D BROOKFIELD PPTYS CORP COM 11290010 96 7984 SH SHARED 02 7984 D BROOKFIELD PPTYS CORP COM 11290010 1 100 SH SHARED 05 100 D BROOKFIELD PPTYS CORP COM 11290010 61 5075 SH SHARED 06 2450 2625 D BROOKFIELD PPTYS CORP COM 11290010 78 6500 SH SHARED 10 6500 D BROOKLINE BANCORP INC DEL COM 11373M10 1854 187128 SH SHARED 187128 D BROOKLINE BANCORP INC DEL COM 11373M10 59 6052 SH SHARED 02 6052 D BROOKLINE BANCORP INC DEL COM 11373M10 878 88600 SH SHARED 10 88600 D BROOKLINE BANCORP INC DEL COM 11373M10 11 1157 SH SHARED 21 1157 D BROOKLYN FEDERAL BANCORP INC COM 11403910 5 511 SH SHARED 511 D BROOKLYN FEDERAL BANCORP INC COM 11403910 0 1 SH SHARED 02 1 D BROOKS AUTOMATION INC COM 11434010 905 105487 SH SHARED 105487 D BROOKS AUTOMATION INC COM 11434010 7 902 SH SHARED 02 902 D BROOKS AUTOMATION INC COM 11434010 191 22300 SH SHARED 10 22300 D BROWN & BROWN INC COM 11523610 2517 140073 SH SHARED 140073 D BROWN & BROWN INC COM 11523610 622 34650 SH SHARED 01 1350 33300 D BROWN & BROWN INC COM 11523610 70 3915 SH SHARED 02 3915 D BROWN & BROWN INC COM 11523610 8 491 SH SHARED 21 491 D BROWN FORMAN CORP CL A 11563710 11 203 SH SHARED 203 D BROWN FORMAN CORP CL B 11563720 1313 24518 SH SHARED 24518 D BROWN FORMAN CORP CL B 11563720 1232 23001 SH SHARED 01 23001 D BROWN FORMAN CORP CL B 11563720 445 8318 SH SHARED 02 8162 156 D BROWN FORMAN CORP CL B 11563720 25 475 SH SHARED 04 475 D BROWN FORMAN CORP CL B 11563720 322 6012 SH SHARED 06 3562 2450 D BROWN FORMAN CORP CL B 11563720 2084 38903 SH SHARED 10 38903 D BROWN SHOE INC NEW COM 11573610 521 52799 SH SHARED 52799 D BROWN SHOE INC NEW COM 11573610 0 2 SH SHARED 02 2 D BROWN SHOE INC NEW COM 11573610 154 15700 SH SHARED 10 15700 D BROWN SHOE INC NEW COM 11573610 1332 134998 SH SHR/OTHR 23 134998 D BRUKER CORP COM 11679410 3082 255632 SH SHARED 255632 D BRUKER CORP COM 11679410 54 4500 SH SHARED 01 4500 D BRUKER CORP COM 11679410 844 70002 SH SHARED 02 70002 D BRUKER CORP COM 11679410 1206 100000 SH SHARED 04 100000 D BRUKER CORP COM 11679410 200 16600 SH SHARED 10 16600 D BRUKER CORP COM 11679410 13 1107 SH SHARED 21 1107 D BRUNSWICK CORP COM 11704310 5594 440148 SH SHARED 440148 D BRUNSWICK CORP COM 11704310 66 5202 SH SHARED 02 5202 D BRUNSWICK CORP COM 11704310 596 46900 SH SHARED 10 46900 D BRUSH ENGINEERED MATLS INC COM 11742110 663 35809 SH SHARED 35809 D BRUSH ENGINEERED MATLS INC COM 11742110 210 11375 SH SHARED 02 4975 6400 D BRUSH ENGINEERED MATLS INC COM 11742110 85 4600 SH SHARED 10 4600 D BRYN MAWR BK CORP COM 11766510 136 9070 SH SHARED 9070 D BRYN MAWR BK CORP COM 11766510 0 1 SH SHARED 02 1 D BSQUARE CORP COM NEW 11776U30 0 6 SH SHARED 02 6 D BUCKEYE GP HOLDINGS LP COM UNITS LP 11816710 9265 323500 SH SHARED 323500 D BUCKEYE PARTNERS L P UNIT LTD PARTN 11823010 2849 52326 SH SHARED 52326 D BUCKEYE PARTNERS L P UNIT LTD PARTN 11823010 2062 37875 SH SHARED 02 37875 D BUCKEYE TECHNOLOGIES INC COM 11825510 652 66850 SH SHARED 66850 D BUCKEYE TECHNOLOGIES INC COM 11825510 203 20827 SH SHARED 02 20827 D BUCKEYE TECHNOLOGIES INC COM 11825510 120 12300 SH SHARED 10 12300 D BUCKLE INC COM 11844010 332 11361 SH SHARED 11361 D BUCKLE INC COM 11844010 289 9901 SH SHARED 02 9901 D BUCYRUS INTL INC NEW COM 11875910 21042 373296 SH SHARED 373296 D BUCYRUS INTL INC NEW COM 11875910 1238 21975 SH SHARED 01 75 21900 D BUCYRUS INTL INC NEW COM 11875910 119 2122 SH SHARED 02 22 2100 D BUCYRUS INTL INC NEW COM 11875910 856 15200 SH SHARED 04 15200 D BUCYRUS INTL INC NEW COM 11875910 574 10200 SH SHARED 06 10200 D BUCYRUS INTL INC NEW COM 11875910 614 10900 SH SHARED 10 6000 4900 D BUCYRUS INTL INC NEW COM 11875910 16 284 SH SHARED 21 284 D BUFFALO WILD WINGS INC COM 11984810 889 22081 SH SHARED 22081 D BUFFALO WILD WINGS INC COM 11984810 1 30 SH SHARED 02 2 28 D BUFFALO WILD WINGS INC COM 11984810 2649 65790 SH SHARED 10 65790 D BUILD A BEAR WORKSHOP COM 12007610 111 22775 SH SHARED 22775 D BUILD A BEAR WORKSHOP COM 12007610 30 6175 SH SHARED 02 6175 D BUILD A BEAR WORKSHOP COM 12007610 28 5900 SH SHARED 10 5900 D BUILDERS FIRSTSOURCE INC COM 12008R10 27 7045 SH SHARED 7045 D BUILDERS FIRSTSOURCE INC COM 12008R10 1 502 SH SHARED 02 2 500 D BURGER KING HLDGS INC COM 12120820 12915 686256 SH SHARED 686256 D BURGER KING HLDGS INC COM 12120820 1971 104730 SH SHARED 02 7730 97000 D BURGER KING HLDGS INC COM 12120820 2823 150000 SH SHARED 04 150000 D BURGER KING HLDGS INC COM 12120820 11673 620246 SH SHARED 06 620246 D BURGER KING HLDGS INC COM 12120820 5996 318600 SH SHARED 10 318600 D BURLINGTON NORTHN SANTA FE C COM 12189T10 107 1091 SH SHARED 1091 D BURLINGTON NORTHN SANTA FE C COM 12189T10 675202 6846509 SH SHARED 6845769 740 D BURLINGTON NORTHN SANTA FE C COM 12189T10 10969 111225 SH SHARED 01 95309 15916 D BURLINGTON NORTHN SANTA FE C COM 12189T10 347 3525 SH SHR/OTHR 01 3525 D BURLINGTON NORTHN SANTA FE C COM 12189T10 20297 205820 SH SHARED 02 203920 1900 D BURLINGTON NORTHN SANTA FE C COM 12189T10 59 600 SH SHARED 04 600 D BURLINGTON NORTHN SANTA FE C COM 12189T10 18 190 SH SHARED 05 190 D BURLINGTON NORTHN SANTA FE C COM 12189T10 2427 24610 SH SHARED 06 16160 8450 D BURLINGTON NORTHN SANTA FE C COM 12189T10 49 500 SH SHARED 10 500 D BURLINGTON NORTHN SANTA FE C COM 12189T10 11964 121315 SH SHARED 10 121215 100 D BURLINGTON NORTHN SANTA FE C COM 12189T10 140 1426 SH SHARED 20 1231 195 D BURLINGTON NORTHN SANTA FE C COM 12189T10 394 4000 SH SHR/OTHR 20 4000 D BURLINGTON NORTHN SANTA FE C COM 12189T10 464 4705 SH SHARED 21 4705 D BURLINGTON NORTHN SANTA FE C COM 12189T10 899 9116 SH SHR/OTHR 21 9116 D BURLINGTON NORTHN SANTA FE C COM 12189T10 7195 72965 SH SHARED 23 8725 64240 D BURLINGTON NORTHN SANTA FE C COM 12189T10 9853 99910 SH SHR/OTHR 23 99910 D BWAY HOLDING COMPANY COM 12429T10 1762 91693 SH SHARED 91693 D BWAY HOLDING COMPANY COM 12429T10 77 4025 SH SHARED 01 225 3800 D BWAY HOLDING COMPANY COM 12429T10 0 2 SH SHARED 02 2 D BWAY HOLDING COMPANY COM 12429T10 295 15350 SH SHARED 10 15350 D C&D TECHNOLOGIES INC NOTE 5.250%11/0 124661AD 147 250000 PRN SHARED 23 250000 D C&D TECHNOLOGIES INC COM 12466110 3 2500 SH SHARED 2500 D CAE INC COM 12476510 119 14558 SH SHARED 14558 D CAE INC COM 12476510 45 5500 SH SHARED 02 5500 D CAE INC COM 12476510 1 160 SH SHARED 05 160 D CAE INC COM 12476510 37 4600 SH SHARED 10 4600 D CAE INC COM 12476510 3669 445908 SH SHARED 10 445908 D CAI INTERNATIONAL INC COM 12477X10 210 23322 SH SHARED 23322 D CAI INTERNATIONAL INC COM 12477X10 0 1 SH SHARED 02 1 D CBIZ INC COM 12480510 56 7280 SH SHARED 7280 D CBIZ INC COM 12480510 73 9602 SH SHARED 02 9602 D CBL & ASSOC PPTYS INC COM 12483010 1357 140361 SH SHARED 140361 D CBL & ASSOC PPTYS INC COM 12483010 239 24762 SH SHARED 01 24762 D CBL & ASSOC PPTYS INC COM 12483010 729 75422 SH SHARED 02 74677 745 D CBL & ASSOC PPTYS INC COM 12483010 371 38400 SH SHARED 10 38400 D CBS CORP NEW CL A 12485710 30 2200 SH SHARED 2200 D CBS CORP NEW CL A 12485710 1 135 SH SHARED 01 135 D CBS CORP NEW CL A 12485710 10 750 SH SHARED 02 750 D CBS CORP NEW CL B 12485720 16034 1141233 SH SHARED 1141233 D CBS CORP NEW CL B 12485720 2130 151669 SH SHARED 01 151669 D CBS CORP NEW CL B 12485720 930 66203 SH SHARED 02 42970 23233 D CBS CORP NEW CL B 12485720 63 4500 SH SHARED 04 4500 D CBS CORP NEW CL B 12485720 3 235 SH SHARED 05 235 D CBS CORP NEW CL B 12485720 1842 131150 SH SHARED 06 110565 20585 D CBS CORP NEW CL B 12485720 9691 689816 SH SHARED 10 688916 900 D CBS CORP NEW CL B 12485720 6 483 SH SHARED 20 483 D CBS CORP NEW CL B 12485720 5 410 SH SHARED 21 410 D CBS CORP NEW CL B 12485720 42 3000 SH SHARED 23 3000 D CBS CORP NEW CL B 12485720 116 8287 SH SHR/OTHR 23 8287 D CB RICHARD ELLIS GROUP INC CL A 12497T10 6 450 SH SHARED 450 D CB RICHARD ELLIS GROUP INC CL A 12497T10 1696 124999 SH SHARED 124999 D CB RICHARD ELLIS GROUP INC CL A 12497T10 42 3100 SH SHARED 01 3100 D CB RICHARD ELLIS GROUP INC CL A 12497T10 98 7276 SH SHARED 02 7276 D CB RICHARD ELLIS GROUP INC CL A 12497T10 202 14900 SH SHARED 06 7100 7800 D CB RICHARD ELLIS GROUP INC CL A 12497T10 1763 129947 SH SHARED 10 129947 D CB RICHARD ELLIS GROUP INC CL A 12497T10 4 300 SH SHARED 23 300 D C D I CORP COM 12507110 310 24005 SH SHARED 24005 D C D I CORP COM 12507110 68 5301 SH SHARED 02 5301 D C D I CORP COM 12507110 36 2800 SH SHARED 10 2800 D CEC ENTMT INC COM 12513710 1229 38530 SH SHARED 38530 D CEC ENTMT INC COM 12513710 41 1302 SH SHARED 02 1302 D CEC ENTMT INC COM 12513710 636 19950 SH SHARED 10 13150 6800 D CF INDS HLDGS INC COM 12526910 1544 17010 SH SHARED 17010 D CF INDS HLDGS INC COM 12526910 1751 19293 SH SHARED 01 19293 D CF INDS HLDGS INC COM 12526910 776 8550 SH SHR/OTHR 01 8550 D CF INDS HLDGS INC COM 12526910 1879 20701 SH SHARED 02 20701 D CF INDS HLDGS INC COM 12526910 27 300 SH SHARED 04 300 D CF INDS HLDGS INC COM 12526910 1956 21550 SH SHARED 06 2000 19550 D CF INDS HLDGS INC COM 12526910 5571 61376 SH SHARED 10 61376 D CH ENERGY GROUP INC COM 12541M10 770 18111 SH SHARED 18111 D CH ENERGY GROUP INC COM 12541M10 111 2614 SH SHARED 02 2614 D CH ENERGY GROUP INC COM 12541M10 361 8500 SH SHARED 10 8500 D CH ENERGY GROUP INC COM 12541M10 42 1000 SH SHARED 23 1000 D C H ROBINSON WORLDWIDE INC COM NEW 12541W20 4359 74224 SH SHARED 74224 D C H ROBINSON WORLDWIDE INC COM NEW 12541W20 9246 157438 SH SHARED 157438 D C H ROBINSON WORLDWIDE INC COM NEW 12541W20 4008 68245 SH SHARED 01 68245 D C H ROBINSON WORLDWIDE INC COM NEW 12541W20 234 4000 SH SHR/OTHR 01 4000 D C H ROBINSON WORLDWIDE INC COM NEW 12541W20 561 9553 SH SHARED 02 9353 200 D C H ROBINSON WORLDWIDE INC COM NEW 12541W20 7 120 SH SHARED 05 120 D C H ROBINSON WORLDWIDE INC COM NEW 12541W20 804 13700 SH SHARED 06 8550 5150 D C H ROBINSON WORLDWIDE INC COM NEW 12541W20 3679 62649 SH SHARED 10 62649 D C H ROBINSON WORLDWIDE INC COM NEW 12541W20 25 426 SH SHARED 21 426 D CIGNA CORP COM 12550910 20631 584968 SH SHARED 584968 D CIGNA CORP COM 12550910 3087 87549 SH SHARED 01 86397 1152 D CIGNA CORP COM 12550910 766 21732 SH SHARED 02 18117 3615 D CIGNA CORP COM 12550910 7415 210250 SH SHARED 04 210250 D CIGNA CORP COM 12550910 6 180 SH SHARED 05 180 D CIGNA CORP COM 12550910 834 23658 SH SHARED 06 15278 8380 D CIGNA CORP COM 12550910 7525 213381 SH SHARED 10 212621 760 D CIGNA CORP COM 12550910 528 14994 SH SHARED 23 14994 D CIGNA CORP COM 12550910 317 9000 SH SHR/OTHR 23 9000 D CIT GROUP INC COM NEW 12558180 39302 1423487 SH SHARED 1423487 D CIT GROUP INC COM NEW 12558180 31667 1146944 SH SHARED 02 1146762 182 D CIT GROUP INC COM NEW 12558180 106 3843 SH SHARED 10 3843 D CKE RESTAURANTS INC COM 12561E10 2302 272178 SH SHARED 272178 D CKE RESTAURANTS INC COM 12561E10 47 5603 SH SHARED 02 5603 D CLECO CORP NEW COM 12561W10 517 18935 SH SHARED 18935 D CLECO CORP NEW COM 12561W10 464 17000 SH SHARED 01 17000 D CLECO CORP NEW COM 12561W10 2 74 SH SHARED 02 1 73 D CLECO CORP NEW COM 12561W10 552 20200 SH SHARED 10 20200 D CLECO CORP NEW COM 12561W10 109 4000 SH SHR/OTHR 23 4000 D CKX INC COM 12562M10 105 20000 SH SHARED 20000 D CKX INC COM 12562M10 244 46460 SH SHARED 46460 D CKX INC COM 12562M10 32 6200 SH SHARED 01 6200 D CKX INC COM 12562M10 0 3 SH SHARED 02 3 D CME GROUP INC COM 12572Q10 8122 24177 SH SHARED 24177 D CME GROUP INC COM 12572Q10 5000 14885 SH SHARED 01 14885 D CME GROUP INC COM 12572Q10 7 22 SH SHR/OTHR 01 22 D CME GROUP INC COM 12572Q10 26253 78144 SH SHARED 02 77821 323 D CME GROUP INC COM 12572Q10 4982 14830 SH SHARED 04 14830 D CME GROUP INC COM 12572Q10 13 40 SH SHARED 05 40 D CME GROUP INC COM 12572Q10 6509 19375 SH SHARED 06 17310 2065 D CME GROUP INC COM 12572Q10 11960 35600 SH SHARED 10 35040 560 D CME GROUP INC COM 12572Q10 14 43 SH SHARED 20 43 D CME GROUP INC COM 12572Q10 5 15 SH SHARED 21 15 D CME GROUP INC COM 12572Q10 6721 20008 SH SHARED 23 20008 D CME GROUP INC COM 12572Q10 40 120 SH SHR/OTHR 23 120 D CMS ENERGY CORP NOTE 2.875%12/0 125896AW 625 510000 PRN SHARED 06 510000 D CMS ENERGY CORP COM 12589610 12954 827209 SH SHARED 827209 D CMS ENERGY CORP COM 12589610 99 6350 SH SHARED 01 6350 D CMS ENERGY CORP COM 12589610 50852 3247314 SH SHARED 02 3242129 5185 D CMS ENERGY CORP COM 12589610 217 13900 SH SHARED 06 8700 5200 D CMS ENERGY CORP COM 12589610 2536 161949 SH SHARED 10 161949 D CMS ENERGY CORP COM 12589610 78 5000 SH SHR/OTHR 23 5000 D CPI CORP COM 12590210 10 822 SH SHARED 822 D CPI CORP COM 12590210 0 1 SH SHARED 02 1 D CSS INDS INC COM 12590610 68 3541 SH SHARED 3541 D CSS INDS INC COM 12590610 304 15661 SH SHARED 01 15661 D CSS INDS INC COM 12590610 0 1 SH SHARED 02 1 D CNA FINL CORP COM 12611710 2056 85668 SH SHARED 85668 D CNA FINL CORP COM 12611710 31 1333 SH SHARED 01 1333 D CNA FINL CORP COM 12611710 409 17073 SH SHARED 02 17073 D CNA FINL CORP COM 12611710 1422 59270 SH SHARED 10 59270 D CNA SURETY CORP COM 12612L10 105 7080 SH SHARED 7080 D CNA SURETY CORP COM 12612L10 5 350 SH SHARED 01 350 D CNA SURETY CORP COM 12612L10 37 2501 SH SHARED 02 2501 D CNA SURETY CORP COM 12612L10 1 84 SH SHARED 20 84 D CNB FINL CORP PA COM 12612810 22 1438 SH SHARED 1438 D CNB FINL CORP PA COM 12612810 0 1 SH SHARED 02 1 D CNOOC LTD SPONSORED ADR 12613210 13177 84768 SH SHARED 84768 D CNOOC LTD SPONSORED ADR 12613210 7 51 SH SHARED 02 1 50 D CNOOC LTD SPONSORED ADR 12613210 1 11 SH SHARED 20 11 D CNOOC LTD SPONSORED ADR 12613210 53 341 SH SHARED 21 341 D CPFL ENERGIA S A SPONSORED ADR 12615310 3652 59120 SH SHARED 59120 D CPFL ENERGIA S A SPONSORED ADR 12615310 148 2400 SH SHARED 02 400 2000 D CP HOLDRS DEP RCPTS CP 12616K10 21 200 SH SHR/OTHR 23 200 D CNX GAS CORP COM 12618H30 3062 103739 SH SHARED 103739 D CNX GAS CORP COM 12618H30 148 5020 SH SHARED 02 4630 390 D CNX GAS CORP COM 12618H30 41 1400 SH SHARED 10 1400 D CPI INTERNATIONAL INC COM 12618M10 133 10106 SH SHARED 10106 D CPI INTERNATIONAL INC COM 12618M10 0 1 SH SHARED 02 1 D CRA INTL INC COM 12618T10 48 1818 SH SHARED 1818 D CRA INTL INC COM 12618T10 1 56 SH SHARED 02 56 D CRH PLC ADR 12626K20 1235 45200 SH SHARED 45200 D CSG SYS INTL INC COM 12634910 1920 100623 SH SHARED 100623 D CSG SYS INTL INC COM 12634910 389 20401 SH SHARED 02 20401 D CSG SYS INTL INC COM 12634910 874 45800 SH SHARED 10 32900 12900 D CSX CORP COM 12640810 23722 489219 SH SHARED 489219 D CSX CORP COM 12640810 6001 123766 SH SHARED 01 111766 12000 D CSX CORP COM 12640810 1099 22670 SH SHARED 02 18816 3854 D CSX CORP COM 12640810 112628 2322720 SH SHARED 04 2322720 D CSX CORP COM 12640810 11 230 SH SHARED 05 230 D CSX CORP COM 12640810 1706 35200 SH SHARED 06 22600 12600 D CSX CORP COM 12640810 8752 180504 SH SHARED 10 180304 200 D CSX CORP COM 12640810 436 9000 SH SHARED 23 9000 D CSX CORP COM 12640810 824 17000 SH SHR/OTHR 23 17000 D CTC MEDIA INC COM 12642X10 1268 85149 SH SHARED 85149 D CTC MEDIA INC COM 12642X10 393 26400 SH SHARED 01 26400 D CTC MEDIA INC COM 12642X10 59 4010 SH SHARED 02 4010 D CTC MEDIA INC COM 12642X10 5215 350000 SH SHARED 06 350000 D CTS CORP COM 12650110 400 41666 SH SHARED 41666 D CTS CORP COM 12650110 45 4702 SH SHARED 02 4702 D CTS CORP COM 12650110 238 24800 SH SHARED 10 24800 D CVB FINL CORP COM 12660010 125 14476 SH SHARED 14476 D CVB FINL CORP COM 12660010 16 1902 SH SHARED 02 1902 D CVB FINL CORP COM 12660010 1170 135500 SH SHARED 10 135500 D CVR ENERGY INC COM 12662P10 135 19684 SH SHARED 19684 D CVR ENERGY INC COM 12662P10 3 575 SH SHARED 01 575 D CVR ENERGY INC COM 12662P10 16086 2344915 SH SHARED 02 1918915 426000 D CVS CAREMARK CORPORATION COM 12665010 349 10855 SH SHARED 10855 D CVS CAREMARK CORPORATION COM 12665010 69668 2162954 SH SHARED 2157954 5000 D CVS CAREMARK CORPORATION COM 12665010 12385 384521 SH SHARED 01 375620 8901 D CVS CAREMARK CORPORATION COM 12665010 12384 384488 SH SHR/OTHR 01 384488 D CVS CAREMARK CORPORATION COM 12665010 31620 981688 SH SHARED 02 885258 96430 D CVS CAREMARK CORPORATION COM 12665010 213 6623 SH SHARED 04 4041 2582 D CVS CAREMARK CORPORATION COM 12665010 58958 1830428 SH SHARED 04 1830428 D CVS CAREMARK CORPORATION COM 12665010 4992 155000 SH SHARED 05 155000 D CVS CAREMARK CORPORATION COM 12665010 47580 1477195 SH SHARED 06 177603 1299592 D CVS CAREMARK CORPORATION COM 12665010 86 2700 SH SHARED 10 2700 D CVS CAREMARK CORPORATION COM 12665010 31892 990137 SH SHARED 10 961637 28500 D CVS CAREMARK CORPORATION COM 12665010 21 653 SH SHARED 20 653 D CVS CAREMARK CORPORATION COM 12665010 10 340 SH SHR/OTHR 21 340 D CVS CAREMARK CORPORATION COM 12665010 1182 36722 SH SHARED 23 13211 23511 D CVS CAREMARK CORPORATION COM 12665010 2383 73989 SH SHR/OTHR 23 73989 D CA INC COM 12673P10 6817 303524 SH SHARED 303524 D CA INC COM 12673P10 2689 119753 SH SHARED 01 119753 D CA INC COM 12673P10 3818 170012 SH SHARED 02 168871 1141 D CA INC COM 12673P10 278 12400 SH SHARED 04 12400 D CA INC COM 12673P10 6 300 SH SHARED 05 300 D CA INC COM 12673P10 1002 44630 SH SHARED 06 32730 11900 D CA INC COM 12673P10 3888 173118 SH SHARED 10 172618 500 D CA INC COM 12673P10 1 64 SH SHARED 20 64 D CABELAS INC COM 12680430 80 5639 SH SHARED 5639 D CABELAS INC COM 12680430 191 13402 SH SHARED 02 13402 D CABELAS INC COM 12680430 105 7400 SH SHARED 10 7400 D CABLEVISION SYS CORP CL A NY CABLVS 12686C10 19419 752111 SH SHARED 752111 D CABLEVISION SYS CORP CL A NY CABLVS 12686C10 1609 62350 SH SHARED 01 62350 D CABLEVISION SYS CORP CL A NY CABLVS 12686C10 301 11690 SH SHARED 02 11610 80 D CABLEVISION SYS CORP CL A NY CABLVS 12686C10 826 32000 SH SHARED 04 32000 D CABLEVISION SYS CORP CL A NY CABLVS 12686C10 2 100 SH SHARED 05 100 D CABLEVISION SYS CORP CL A NY CABLVS 12686C10 180 6990 SH SHARED 06 6290 700 D CABLEVISION SYS CORP CL A NY CABLVS 12686C10 1872 72510 SH SHARED 10 61610 10900 D CABLEVISION SYS CORP CL A NY CABLVS 12686C10 258 10000 SH SHARED 23 10000 D CABOT CORP COM 12705510 771 29419 SH SHARED 29419 D CABOT CORP COM 12705510 535 20400 SH SHARED 01 2100 18300 D CABOT CORP COM 12705510 294 11233 SH SHARED 02 11233 D CABOT CORP COM 12705510 8031 306200 SH SHARED 10 275700 30500 D CABOT MICROELECTRONICS CORP COM 12709P10 1230 37332 SH SHARED 37332 D CABOT MICROELECTRONICS CORP COM 12709P10 165 5027 SH SHARED 02 4802 225 D CABOT OIL & GAS CORP COM 12709710 4986 114388 SH SHARED 114388 D CABOT OIL & GAS CORP COM 12709710 1096 25150 SH SHARED 01 25150 D CABOT OIL & GAS CORP COM 12709710 961 22049 SH SHARED 02 21909 140 D CABOT OIL & GAS CORP COM 12709710 37233 854184 SH SHARED 04 854184 D CABOT OIL & GAS CORP COM 12709710 353 8100 SH SHARED 06 5500 2600 D CABOT OIL & GAS CORP COM 12709710 1849 42432 SH SHARED 10 42432 D CACI INTL INC CL A 12719030 779 15948 SH SHARED 15948 D CACI INTL INC CL A 12719030 393 8053 SH SHARED 02 8053 D CACI INTL INC CL A 12719030 635 13000 SH SHARED 04 13000 D CACI INTL INC CL A 12719030 21596 442100 SH SHARED 10 442100 D CACI INTL INC CL A 12719030 1 29 SH SHARED 20 29 D CACI INTL INC CL A 12719030 146 3000 SH SHARED 21 3000 D CADBURY PLC SPONS ADR 12721E10 8137 158349 SH SHARED 158349 D CADBURY PLC SPONS ADR 12721E10 66 1300 SH SHARED 02 300 1000 D CADBURY PLC SPONS ADR 12721E10 1 25 SH SHARED 20 25 D CADBURY PLC SPONS ADR 12721E10 31 620 SH SHARED 21 620 D CADBURY PLC SPONS ADR 12721E10 82 1600 SH SHARED 23 1600 D CADENCE PHARMACEUTICALS INC COM 12738T10 39 4071 SH SHARED 4071 D CADENCE PHARMACEUTICALS INC COM 12738T10 33 3500 SH SHARED 01 3500 D CADENCE PHARMACEUTICALS INC COM 12738T10 94 9764 SH SHARED 02 9764 D CADENCE PHARMACEUTICALS INC COM 12738T10 967 100000 SH SHARED 04 100000 D CADENCE DESIGN SYSTEM INC COM 12738710 6382 1065479 SH SHARED 1065479 D CADENCE DESIGN SYSTEM INC COM 12738710 458 76575 SH SHARED 01 275 76300 D CADENCE DESIGN SYSTEM INC COM 12738710 5 955 SH SHARED 02 955 D CADIZ INC COM NEW 12753720 26 2176 SH SHARED 2176 D CADIZ INC COM NEW 12753720 0 1 SH SHARED 02 1 D CADIZ INC COM NEW 12753720 378 31643 SH SHARED 10 31643 D CAL DIVE INTL INC NOTE 3.250%12/1 127914AB 6396 7107000 PRN SHARED 7107000 D CAL DIVE INTL INC DEL COM 12802T10 3175 419978 SH SHARED 419978 D CAL DIVE INTL INC DEL COM 12802T10 89 11900 SH SHARED 01 7300 4600 D CAL DIVE INTL INC DEL COM 12802T10 0 1 SH SHARED 02 1 D CAL DIVE INTL INC DEL COM 12802T10 21963 2905249 SH SHARED 10 2905249 D CAL DIVE INTL INC DEL COM 12802T10 0 119 SH SHARED 20 119 D CAL DIVE INTL INC DEL COM 12802T10 9 1198 SH SHARED 21 1198 D CAL MAINE FOODS INC COM NEW 12803020 2339 68646 SH SHARED 68646 D CAL MAINE FOODS INC COM NEW 12803020 18 552 SH SHARED 02 552 D CALAMOS GBL DYN INCOME FUND COM 12811L10 469 59682 SH SHARED 02 59682 D CALAMOS ASSET MGMT INC CL A 12811R10 1660 144161 SH SHARED 144161 D CALAMOS ASSET MGMT INC CL A 12811R10 12 1075 SH SHARED 01 1075 D CALAMOS ASSET MGMT INC CL A 12811R10 116 10101 SH SHARED 02 10101 D CALAMOS ASSET MGMT INC CL A 12811R10 387 33600 SH SHARED 10 33600 D CALAMOS CONV OPP AND INC FD SH BEN INT 12811710 165 13399 SH SHARED 02 13399 D CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 12812510 59 6791 SH SHARED 02 6791 D CALAMP CORP COM 12812610 221 64279 SH SHARED 64279 D CALAVO GROWERS INC COM 12824610 34 2007 SH SHARED 2007 D CALAVO GROWERS INC COM 12824610 0 2 SH SHARED 02 2 D CALGON CARBON CORP COM 12960310 118 8528 SH SHARED 8528 D CALGON CARBON CORP COM 12960310 4 350 SH SHARED 01 350 D CALGON CARBON CORP COM 12960310 55 4019 SH SHARED 02 4019 D CALGON CARBON CORP COM 12960310 7166 515579 SH SHARED 04 515579 D CALGON CARBON CORP COM 12960310 8368 602027 SH SHARED 05 602027 D CALGON CARBON CORP COM 12960310 1207 86901 SH SHARED 06 86901 D CALGON CARBON CORP COM 12960310 55 4000 SH SHARED 10 4000 D CALIFORNIA FIRST NTNL BANCOR COM 13022210 4 311 SH SHARED 311 D CALIFORNIA FIRST NTNL BANCOR COM 13022210 0 1 SH SHARED 02 1 D CALIFORNIA PIZZA KITCHEN INC COM 13054D10 907 67467 SH SHARED 67467 D CALIFORNIA PIZZA KITCHEN INC COM 13054D10 216 16102 SH SHARED 02 16102 D CALIFORNIA PIZZA KITCHEN INC COM 13054D10 86 6450 SH SHARED 10 6450 D CALIFORNIA WTR SVC GROUP COM 13078810 2379 64620 SH SHARED 64620 D CALIFORNIA WTR SVC GROUP COM 13078810 33 900 SH SHARED 01 900 D CALIFORNIA WTR SVC GROUP COM 13078810 7 201 SH SHARED 02 201 D CALIFORNIA WTR SVC GROUP COM 13078810 250 6800 SH SHARED 10 6800 D CALLAWAY GOLF CO COM 13119310 99 13230 SH SHARED 13230 D CALLAWAY GOLF CO COM 13119310 7 1000 SH SHR/OTHR 01 1000 D CALLAWAY GOLF CO COM 13119310 79 10603 SH SHARED 02 10603 D CALLAWAY GOLF CO COM 13119310 112 14900 SH SHARED 10 14900 D CALLIDUS SOFTWARE INC COM 13123E50 12 4288 SH SHARED 4288 D CALLIDUS SOFTWARE INC COM 13123E50 0 1 SH SHARED 02 1 D CALPINE CORP COM NEW 13134730 5580 507329 SH SHARED 507329 D CALPINE CORP COM NEW 13134730 1047 95225 SH SHARED 01 95225 D CALPINE CORP COM NEW 13134730 1 96 SH SHARED 02 96 D CALPINE CORP COM NEW 13134730 44 4000 SH SHARED 04 4000 D CALPINE CORP COM NEW 13134730 1 100 SH SHARED 05 100 D CALPINE CORP COM NEW 13134730 73 6700 SH SHARED 06 6000 700 D CALPINE CORP COM NEW 13134730 34 3100 SH SHARED 10 3100 D CALPINE CORP COM NEW 13134730 343 31200 SH SHARED 10 30300 900 D CALPINE CORP COM NEW 13134730 4 370 SH SHARED 21 370 D CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 13147610 603 32900 SH SHARED 32900 D CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 13147610 2239 122200 SH SHARED 02 122200 D CAMBIUM LEARNING GRP INC COM 13201A10 222 56700 SH SHARED 02 56700 D CAMBREX CORP COM 13201110 22 3997 SH SHARED 3997 D CAMBREX CORP COM 13201110 0 3 SH SHARED 02 3 D CAMBREX CORP COM 13201110 379 68000 SH SHARED 10 68000 D CAMDEN NATL CORP COM 13303410 42 1308 SH SHARED 1308 D CAMDEN NATL CORP COM 13303410 12 375 SH SHARED 01 375 D CAMDEN NATL CORP COM 13303410 6 201 SH SHARED 02 201 D CAMDEN NATL CORP COM 13303410 134 4100 SH SHARED 10 4100 D CAMDEN PPTY TR SH BEN INT 13313110 8445 199330 SH SHARED 199330 D CAMDEN PPTY TR SH BEN INT 13313110 779 18400 SH SHARED 01 18400 D CAMDEN PPTY TR SH BEN INT 13313110 29 700 SH SHR/OTHR 01 700 D CAMDEN PPTY TR SH BEN INT 13313110 305 7204 SH SHARED 02 7204 D CAMDEN PPTY TR SH BEN INT 13313110 508 12000 SH SHARED 10 11200 800 D CAMDEN PPTY TR SH BEN INT 13313110 14842 350306 SH SHARED 11 218300 132006 D CAMECO CORP COM 13321L10 9 300 SH SHARED 300 D CAMECO CORP COM 13321L10 12129 377056 SH SHARED 377056 D CAMECO CORP COM 13321L10 128 4000 SH SHARED 01 4000 D CAMECO CORP COM 13321L10 624 19405 SH SHARED 02 2402 17003 D CAMECO CORP COM 13321L10 49887 1550748 SH SHARED 04 1550748 D CAMECO CORP COM 13321L10 6 200 SH SHARED 05 200 D CAMECO CORP COM 13321L10 426 13250 SH SHARED 06 11850 1400 D CAMECO CORP COM 13321L10 41 1300 SH SHARED 10 1300 D CAMECO CORP COM 13321L10 3311 102925 SH SHARED 10 102525 400 D CAMECO CORP COM 13321L10 80 2500 SH SHARED 23 2500 D CAMECO CORP COM 13321L10 96 3000 SH SHR/OTHR 23 3000 D CAMERON INTERNATIONAL CORP NOTE 2.500% 6/1 13342BAB 603 448000 PRN SHARED 02 448000 D CAMERON INTERNATIONAL CORP NOTE 2.500% 6/1 13342BAB 1488 1106000 PRN SHARED 06 1106000 D CAMERON INTERNATIONAL CORP COM 13342B10 175 4205 SH SHARED 2040 2165 D CAMERON INTERNATIONAL CORP COM 13342B10 19478 465981 SH SHARED 455506 10475 D CAMERON INTERNATIONAL CORP COM 13342B10 14237 340605 SH SHARED 01 175516 165089 D CAMERON INTERNATIONAL CORP COM 13342B10 4497 107601 SH SHR/OTHR 01 107601 D CAMERON INTERNATIONAL CORP COM 13342B10 1279 30607 SH SHARED 02 29397 1210 D CAMERON INTERNATIONAL CORP COM 13342B10 2703 64680 SH SHARED 04 64680 D CAMERON INTERNATIONAL CORP COM 13342B10 7 180 SH SHARED 05 180 D CAMERON INTERNATIONAL CORP COM 13342B10 10091 241420 SH SHARED 06 76020 165400 D CAMERON INTERNATIONAL CORP COM 13342B10 39856 953498 SH SHARED 10 937533 15965 D CAMERON INTERNATIONAL CORP COM 13342B10 2575 61613 SH SHARED 20 53068 125 8420 D CAMERON INTERNATIONAL CORP COM 13342B10 541 12950 SH SHR/OTHR 20 12950 D CAMERON INTERNATIONAL CORP COM 13342B10 87 2093 SH SHARED 21 2093 D CAMERON INTERNATIONAL CORP COM 13342B10 145 3482 SH SHR/OTHR 21 3482 D CAMERON INTERNATIONAL CORP COM 13342B10 3296 78861 SH SHARED 23 68733 10128 D CAMERON INTERNATIONAL CORP COM 13342B10 4914 117565 SH SHR/OTHR 23 117565 D CAMPBELL SOUP CO COM 13442910 19538 578063 SH SHARED 549663 28400 D CAMPBELL SOUP CO COM 13442910 4068 120362 SH SHARED 01 117962 2400 D CAMPBELL SOUP CO COM 13442910 556 16464 SH SHARED 02 15164 1300 D CAMPBELL SOUP CO COM 13442910 33 1000 SH SHARED 04 1000 D CAMPBELL SOUP CO COM 13442910 6 200 SH SHARED 05 200 D CAMPBELL SOUP CO COM 13442910 654 19360 SH SHARED 06 12410 6950 D CAMPBELL SOUP CO COM 13442910 56747 1678926 SH SHARED 10 1591026 87900 D CAMPBELL SOUP CO COM 13442910 209 6200 SH SHR/OTHR 23 6200 D CDN IMPERIAL BK OF COMMERCE COM 13606910 1089 16865 SH SHARED 3164 13701 D CDN IMPERIAL BK OF COMMERCE COM 13606910 21145 327230 SH SHARED 327230 D CDN IMPERIAL BK OF COMMERCE COM 13606910 155 2400 SH SHARED 02 2400 D CDN IMPERIAL BK OF COMMERCE COM 13606910 69577 1076711 SH SHARED 04 1076711 D CDN IMPERIAL BK OF COMMERCE COM 13606910 1654 25603 SH SHARED 05 25603 D CDN IMPERIAL BK OF COMMERCE COM 13606910 359 5570 SH SHARED 06 4050 1520 D CDN IMPERIAL BK OF COMMERCE COM 13606910 51 800 SH SHARED 10 800 D CDN IMPERIAL BK OF COMMERCE COM 13606910 679 10520 SH SHARED 10 10220 300 D CANADIAN NATL RY CO COM 13637510 8 150 SH SHARED 150 D CANADIAN NATL RY CO COM 13637510 15820 291032 SH SHARED 291032 D CANADIAN NATL RY CO COM 13637510 173 3200 SH SHARED 01 3200 D CANADIAN NATL RY CO COM 13637510 587 10800 SH SHARED 02 10800 D CANADIAN NATL RY CO COM 13637510 2796 51441 SH SHARED 04 51441 D CANADIAN NATL RY CO COM 13637510 19 353 SH SHARED 05 353 D CANADIAN NATL RY CO COM 13637510 1733 31885 SH SHARED 06 6000 25885 D CANADIAN NATL RY CO COM 13637510 440 8100 SH SHARED 10 8100 D CANADIAN NATL RY CO COM 13637510 1065 19600 SH SHARED 10 19400 200 D CANADIAN NATL RY CO COM 13637510 14 265 SH SHARED 21 265 D CANADIAN NAT RES LTD COM 13638510 29131 404883 SH SHARED 404883 D CANADIAN NAT RES LTD COM 13638510 1497 20812 SH SHARED 02 20400 412 D CANADIAN NAT RES LTD COM 13638510 6892 95800 SH SHARED 04 95800 D CANADIAN NAT RES LTD COM 13638510 19 275 SH SHARED 05 275 D CANADIAN NAT RES LTD COM 13638510 982 13650 SH SHARED 06 11650 2000 D CANADIAN NAT RES LTD COM 13638510 100 1400 SH SHARED 10 1400 D CANADIAN NAT RES LTD COM 13638510 3681 51165 SH SHARED 10 50665 500 D CANADIAN NAT RES LTD COM 13638510 47 665 SH SHARED 21 665 D CANADIAN NAT RES LTD COM 13638510 31 435 SH SHR/OTHR 23 435 D CANADIAN PAC RY LTD COM 13645T10 27 505 SH SHARED 505 D CANADIAN PAC RY LTD COM 13645T10 6700 124081 SH SHARED 124081 D CANADIAN PAC RY LTD COM 13645T10 60 1125 SH SHARED 01 1125 D CANADIAN PAC RY LTD COM 13645T10 44 830 SH SHARED 02 800 30 D CANADIAN PAC RY LTD COM 13645T10 93846 1737900 SH SHARED 04 1737900 D CANADIAN PAC RY LTD COM 13645T10 4 85 SH SHARED 05 85 D CANADIAN PAC RY LTD COM 13645T10 116 2150 SH SHARED 06 1650 500 D CANADIAN PAC RY LTD COM 13645T10 145 2700 SH SHARED 10 2700 D CANADIAN PAC RY LTD COM 13645T10 291 5400 SH SHARED 10 5400 D CANADIAN PAC RY LTD COM 13645T10 25 470 SH SHARED 21 305 165 D CANADIAN SOLAR INC COM 13663510 6398 222005 SH SHARED 222005 D CANADIAN SOLAR INC COM 13663510 56 1950 SH SHARED 02 1950 D CANADIAN SOLAR INC COM 13663510 32085 1113322 SH SHARED 04 1113322 D CANADIAN SOLAR INC COM 13663510 26680 925771 SH SHARED 05 925771 D CANADIAN SOLAR INC COM 13663510 1824 63300 SH SHARED 06 63300 D CANDELA CORP COM 13690710 61 20166 SH SHARED 20166 D CANON INC ADR 13800630 6571 155280 SH SHARED 155280 D CANON INC ADR 13800630 2 63 SH SHARED 01 63 D CANON INC ADR 13800630 16 401 SH SHARED 02 401 D CANON INC ADR 13800630 4 100 SH SHR/OTHR 23 100 D CANTEL MEDICAL CORP COM 13809810 693 34344 SH SHARED 34344 D CANTEL MEDICAL CORP COM 13809810 0 1 SH SHARED 02 1 D CANTEL MEDICAL CORP COM 13809810 274 13600 SH SHARED 10 13600 D CAPE BANCORP INC COM 13920910 13 1989 SH SHARED 1989 D CAPE BANCORP INC COM 13920910 3 501 SH SHARED 02 1 500 D CAPELLA EDUCATION COMPANY COM 13959410 368 4894 SH SHARED 4894 D CAPELLA EDUCATION COMPANY COM 13959410 124 1660 SH SHARED 02 1202 458 D CAPELLA EDUCATION COMPANY COM 13959410 6513 86500 SH SHARED 10 86500 D CAPITAL CITY BK GROUP INC COM 13967410 100 7226 SH SHARED 7226 D CAPITAL CITY BK GROUP INC COM 13967410 0 1 SH SHARED 02 1 D CAPITAL CITY BK GROUP INC COM 13967410 49 3600 SH SHARED 10 1800 1800 D CAPLEASE INC COM 14028810 149 34175 SH SHARED 34175 D CAPLEASE INC COM 14028810 2 571 SH SHARED 02 571 D CAPLEASE INC COM 14028810 201 46100 SH SHARED 10 38300 7800 D CAPITAL ONE FINL CORP COM 14040H10 531 13875 SH SHARED 13875 D CAPITAL ONE FINL CORP COM 14040H10 35318 921198 SH SHARED 896498 24700 D CAPITAL ONE FINL CORP COM 14040H10 6480 169020 SH SHARED 01 167220 1800 D CAPITAL ONE FINL CORP COM 14040H10 22720 592613 SH SHARED 02 592613 D CAPITAL ONE FINL CORP COM 14040H10 111 2900 SH SHARED 04 2900 D CAPITAL ONE FINL CORP COM 14040H10 8 230 SH SHARED 05 230 D CAPITAL ONE FINL CORP COM 14040H10 1677 43750 SH SHARED 06 29750 14000 D CAPITAL ONE FINL CORP COM 14040H10 89785 2341817 SH SHARED 10 2245317 96500 D CAPITAL ONE FINL CORP *W EXP 11/14/201 14040H13 1389 105500 SH SHARED 02 105500 D CAPITAL SR LIVING CORP COM 14047510 84 16905 SH SHARED 16905 D CAPITAL SR LIVING CORP COM 14047510 0 1 SH SHARED 02 1 D CAPITAL SOUTHWEST CORP COM 14050110 299 3800 SH SHARED 3800 D CAPITAL SOUTHWEST CORP COM 14050110 0 1 SH SHARED 02 1 D CAPITAL SOUTHWEST CORP COM 14050110 39 500 SH SHARED 10 500 D CAPITAL TRUST INC MD CL A NEW 14052H50 31 24741 SH SHARED 24741 D CAPITAL TRUST INC MD CL A NEW 14052H50 0 87 SH SHARED 02 87 D CAPITALSOURCE INC SDCV 4.000% 7/1 14055XAE 4 5000 PRN SHARED 02 5000 D CAPITALSOURCE INC COM 14055X10 452 114044 SH SHARED 114044 D CAPITALSOURCE INC COM 14055X10 119 30200 SH SHARED 01 30200 D CAPITALSOURCE INC COM 14055X10 15 3790 SH SHARED 02 3790 D CAPITALSOURCE INC COM 14055X10 44 11200 SH SHARED 10 11200 D CAPITOL FED FINL COM 14057C10 3013 95788 SH SHARED 95788 D CAPITOL FED FINL COM 14057C10 3 100 SH SHARED 01 100 D CAPITOL FED FINL COM 14057C10 19 616 SH SHARED 02 276 340 D CAPSTONE TURBINE CORP COM 14067D10 0 175 SH SHARED 02 175 D CAPSTEAD MTG CORP PFD B CV $1.26 14067E30 14 1000 SH SHARED 02 1000 D CAPSTEAD MTG CORP PFD B CV $1.26 14067E30 71 5050 SH SHARED 23 5050 D CAPSTEAD MTG CORP COM NO PAR 14067E50 161 11829 SH SHARED 11829 D CAPSTEAD MTG CORP COM NO PAR 14067E50 248 18188 SH SHARED 02 1388 16800 D CAPSTEAD MTG CORP COM NO PAR 14067E50 685 50200 SH SHARED 10 50200 D CAPSTEAD MTG CORP COM NO PAR 14067E50 14562 1066850 SH SHARED 11 1066850 D CARACO PHARMACEUTICAL LABS L COM 14075T10 196 32554 SH SHARED 32554 D CARACO PHARMACEUTICAL LABS L COM 14075T10 0 1 SH SHARED 02 1 D CARACO PHARMACEUTICAL LABS L COM 14075T10 282 46700 SH SHARED 10 46700 D CARBO CERAMICS INC COM 14078110 180 2648 SH SHARED 2648 D CARBO CERAMICS INC COM 14078110 259 3802 SH SHARED 02 3802 D CARBO CERAMICS INC COM 14078110 729 10700 SH SHARED 10 10700 D CARBO CERAMICS INC COM 14078110 13 195 SH SHARED 21 195 D CARDERO RES CORP COM 14140U10 463 343220 SH SHARED 343220 D CARDIAC SCIENCE CORP COM 14141A10 97 43725 SH SHARED 43725 D CARDIAC SCIENCE CORP COM 14141A10 0 102 SH SHARED 02 102 D CARDINAL FINL CORP COM 14149F10 41 4770 SH SHARED 4770 D CARDINAL FINL CORP COM 14149F10 0 3 SH SHARED 02 3 D CARDINAL FINL CORP COM 14149F10 312 35700 SH SHARED 10 35700 D CARDINAL HEALTH INC COM 14149Y10 61625 1911464 SH SHARED 1901264 10200 D CARDINAL HEALTH INC COM 14149Y10 3508 108827 SH SHARED 01 108827 D CARDINAL HEALTH INC COM 14149Y10 311 9651 SH SHARED 02 6840 2811 D CARDINAL HEALTH INC COM 14149Y10 125 3900 SH SHARED 04 3900 D CARDINAL HEALTH INC COM 14149Y10 6 190 SH SHARED 05 190 D CARDINAL HEALTH INC COM 14149Y10 3747 116240 SH SHARED 06 18740 97500 D CARDINAL HEALTH INC COM 14149Y10 41 1300 SH SHARED 10 1300 D CARDINAL HEALTH INC COM 14149Y10 22886 709892 SH SHARED 10 665492 44400 D CARDINAL HEALTH INC COM 14149Y10 41 1275 SH SHARED 20 1275 D CARDINAL HEALTH INC COM 14149Y10 5 170 SH SHARED 21 170 D CARDINAL HEALTH INC COM 14149Y10 6 200 SH SHARED 23 200 D CARDINAL HEALTH INC COM 14149Y10 26 823 SH SHR/OTHR 23 823 D CARDIONET INC COM 14159L10 25 4222 SH SHARED 4222 D CARDIONET INC COM 14159L10 8 1501 SH SHARED 02 1 1500 D CARDIOME PHARMA CORP COM NEW 14159U20 194 43754 SH SHARED 43754 D CARDIOME PHARMA CORP COM NEW 14159U20 4 1000 SH SHARED 02 1000 D CARDIOME PHARMA CORP COM NEW 14159U20 351 79000 SH SHARED 10 79000 D CARDTRONICS INC COM 14161H10 661 59768 SH SHARED 59768 D CARDTRONICS INC COM 14161H10 16 1525 SH SHARED 01 1525 D CARDTRONICS INC COM 14161H10 0 1 SH SHARED 02 1 D CARDTRONICS INC COM 14161H10 68 6200 SH SHARED 10 6200 D CARDIOVASCULAR SYS INC DEL COM 14161910 7 1562 SH SHARED 1562 D CARDIOVASCULAR SYS INC DEL COM 14161910 0 2 SH SHARED 02 2 D CARE INVESTMENT TRUST INC COM 14165710 342 43974 SH SHARED 43974 D CARE INVESTMENT TRUST INC COM 14165710 0 1 SH SHARED 02 1 D CARE INVESTMENT TRUST INC COM 14165710 61 7900 SH SHARED 10 7900 D CAREER EDUCATION CORP COM 14166510 542 23291 SH SHARED 23291 D CAREER EDUCATION CORP COM 14166510 943 40475 SH SHARED 01 19375 21100 D CAREER EDUCATION CORP COM 14166510 1382 59320 SH SHARED 02 59320 D CAREER EDUCATION CORP COM 14166510 144 6200 SH SHARED 06 6200 D CAREER EDUCATION CORP COM 14166510 7727 331500 SH SHARED 10 292000 39500 D CAREFUSION CORP COM 14170T10 1583 63327 SH SHARED 63327 D CAREFUSION CORP COM 14170T10 1927 77058 SH SHARED 01 70513 6545 D CAREFUSION CORP COM 14170T10 26 1050 SH SHR/OTHR 01 1050 D CAREFUSION CORP COM 14170T10 84 3363 SH SHARED 02 2797 566 D CAREFUSION CORP COM 14170T10 48 1950 SH SHARED 04 1950 D CAREFUSION CORP COM 14170T10 2 95 SH SHARED 05 95 D CAREFUSION CORP COM 14170T10 389 15570 SH SHARED 06 9920 5650 D CAREFUSION CORP COM 14170T10 2448 97915 SH SHARED 10 92315 5600 D CAREFUSION CORP COM 14170T10 16 655 SH SHR/OTHR 21 655 D CAREFUSION CORP COM 14170T10 2 100 SH SHARED 23 100 D CAREFUSION CORP COM 14170T10 10 411 SH SHR/OTHR 23 411 D CARDIUM THERAPEUTICS INC COM 14191610 5 7474 SH SHARED 7474 D CARDIUM THERAPEUTICS INC COM 14191610 12 19002 SH SHARED 02 2 19000 D CARIBOU COFFEE INC COM 14204220 36 4714 SH SHARED 4714 D CARIBOU COFFEE INC COM 14204220 0 1 SH SHARED 02 1 D CARIBOU COFFEE INC COM 14204220 211 27400 SH SHARED 10 27400 D CARLISLE COS INC COM 14233910 2125 62052 SH SHARED 36052 26000 D CARLISLE COS INC COM 14233910 935 27300 SH SHARED 01 9700 17600 D CARLISLE COS INC COM 14233910 134 3921 SH SHARED 02 3921 D CARLISLE COS INC COM 14233910 12765 372600 SH SHARED 10 321600 51000 D CARMAX INC COM 14313010 950 39214 SH SHARED 39214 D CARMAX INC COM 14313010 2660 109692 SH SHARED 01 45592 64100 D CARMAX INC COM 14313010 84 3479 SH SHARED 02 3279 200 D CARMAX INC COM 14313010 3 150 SH SHARED 05 150 D CARMAX INC COM 14313010 79 3280 SH SHARED 06 3280 D CARMAX INC COM 14313010 892 36800 SH SHARED 10 27300 9500 D CARMIKE CINEMAS INC COM 14343640 13 1809 SH SHARED 1809 D CARMIKE CINEMAS INC COM 14343640 0 2 SH SHARED 02 2 D CARNIVAL PLC ADR 14365C10 1 31 SH SHARED 31 D CARNIVAL CORP DBCV 2.000% 4/1 143658AN 3996 3876000 PRN SHARED 06 3876000 D CARNIVAL CORP DBCV 4/2 143658AV 177 269000 PRN SHARED 02 269000 D CARNIVAL CORP PAIRED CTF 14365830 7 242 SH SHARED 242 D CARNIVAL CORP PAIRED CTF 14365830 31218 985119 SH SHARED 985119 D CARNIVAL CORP PAIRED CTF 14365830 3273 103287 SH SHARED 01 103287 D CARNIVAL CORP PAIRED CTF 14365830 2043 64484 SH SHARED 02 64484 D CARNIVAL CORP PAIRED CTF 14365830 20438 644951 SH SHARED 04 644951 D CARNIVAL CORP PAIRED CTF 14365830 7 240 SH SHARED 05 240 D CARNIVAL CORP PAIRED CTF 14365830 33348 1052332 SH SHARED 06 23110 1029222 D CARNIVAL CORP PAIRED CTF 14365830 8564 270254 SH SHARED 10 269854 400 D CARPENTER TECHNOLOGY CORP COM 14428510 2090 77573 SH SHARED 77573 D CARPENTER TECHNOLOGY CORP COM 14428510 385 14300 SH SHARED 01 14300 D CARPENTER TECHNOLOGY CORP COM 14428510 240 8926 SH SHARED 02 8926 D CARRIZO OIL & CO INC NOTE 4.375% 6/0 144577AA 171 200000 PRN SHARED 23 200000 D CARRIZO OIL & CO INC COM 14457710 125 4724 SH SHARED 4724 D CARRIZO OIL & CO INC COM 14457710 26 1000 SH SHARED 01 1000 D CARRIZO OIL & CO INC COM 14457710 39 1502 SH SHARED 02 1502 D CARRIZO OIL & CO INC COM 14457710 3789 142940 SH SHARED 10 142940 D CARROLS RESTAURANT GROUP INC COM 14574X10 219 31117 SH SHARED 31117 D CARROLS RESTAURANT GROUP INC COM 14574X10 0 1 SH SHARED 02 1 D CARROLS RESTAURANT GROUP INC COM 14574X10 121 17200 SH SHARED 10 17200 D CARTER INC COM 14622910 3108 118411 SH SHARED 118411 D CARTER INC COM 14622910 23 900 SH SHARED 01 900 D CARTER INC COM 14622910 29 1112 SH SHARED 02 1023 89 D CARTER INC COM 14622910 10891 414900 SH SHARED 10 375900 39000 D CARTER INC COM 14622910 1 57 SH SHARED 20 57 D CASCADE CORP COM 14719510 35 1282 SH SHARED 1282 D CASCADE CORP COM 14719510 0 1 SH SHARED 02 1 D CASELLA WASTE SYS INC CL A 14744810 68 17001 SH SHARED 17001 D CASELLA WASTE SYS INC CL A 14744810 2 625 SH SHARED 01 625 D CASELLA WASTE SYS INC CL A 14744810 15 3900 SH SHARED 02 3900 D CASELLA WASTE SYS INC CL A 14744810 39 9900 SH SHARED 10 9900 D CASEYS GEN STORES INC COM 14752810 4837 151604 SH SHARED 151604 D CASEYS GEN STORES INC COM 14752810 504 15800 SH SHARED 01 15800 D CASEYS GEN STORES INC COM 14752810 743 23294 SH SHR/OTHR 01 23294 D CASEYS GEN STORES INC COM 14752810 1330 41703 SH SHARED 02 41403 300 D CASEYS GEN STORES INC COM 14752810 2258 70790 SH SHARED 10 70790 D CASH AMER INTL INC COM 14754D10 1104 31588 SH SHARED 31588 D CASH AMER INTL INC COM 14754D10 163 4675 SH SHARED 02 4675 D CASH AMER INTL INC COM 14754D10 22589 646166 SH SHARED 10 646166 D CASH AMER INTL INC COM 14754D10 2 75 SH SHARED 21 75 D CASS INFORMATION SYS INC COM 14808P10 41 1363 SH SHARED 1363 D CASS INFORMATION SYS INC COM 14808P10 7 246 SH SHARED 02 1 245 D CASTLE A M & CO COM 14841110 339 24800 SH SHARED 24800 D CASTLE A M & CO COM 14841110 83 6113 SH SHARED 02 6113 D CASTLE A M & CO COM 14841110 21 1600 SH SHARED 10 1600 D CASUAL MALE RETAIL GRP INC COM NEW 14871130 187 80598 SH SHARED 80598 D CATALYST HEALTH SOLUTIONS IN COM 14888B10 778 21346 SH SHARED 21346 D CATALYST HEALTH SOLUTIONS IN COM 14888B10 20 550 SH SHARED 01 550 D CATALYST HEALTH SOLUTIONS IN COM 14888B10 9 263 SH SHARED 02 203 60 D CATALYST HEALTH SOLUTIONS IN COM 14888B10 98 2700 SH SHARED 10 2700 D CATERPILLAR INC DEL COM 14912310 11 200 SH SHARED 200 D CATERPILLAR INC DEL COM 14912310 65045 1141349 SH SHARED 1137449 3900 D CATERPILLAR INC DEL COM 14912310 10251 179879 SH SHARED 01 173644 6235 D CATERPILLAR INC DEL COM 14912310 176 3100 SH SHR/OTHR 01 3100 D CATERPILLAR INC DEL COM 14912310 2376 41696 SH SHARED 02 12308 29388 D CATERPILLAR INC DEL COM 14912310 327 5745 SH SHARED 04 5745 D CATERPILLAR INC DEL COM 14912310 1766 31000 SH SHARED 04 31000 D CATERPILLAR INC DEL COM 14912310 19 350 SH SHARED 05 350 D CATERPILLAR INC DEL COM 14912310 3026 53100 SH SHARED 06 33250 19850 D CATERPILLAR INC DEL COM 14912310 56 1000 SH SHARED 10 1000 D CATERPILLAR INC DEL COM 14912310 13413 235359 SH SHARED 10 235059 300 D CATERPILLAR INC DEL COM 14912310 170 2997 SH SHARED 20 997 2000 D CATERPILLAR INC DEL COM 14912310 99 1750 SH SHR/OTHR 20 1750 D CATERPILLAR INC DEL COM 14912310 284 5000 SH SHARED 21 5000 D CATERPILLAR INC DEL COM 14912310 8 152 SH SHR/OTHR 21 152 D CATERPILLAR INC DEL COM 14912310 136 2400 SH SHARED 23 800 1600 D CATERPILLAR INC DEL COM 14912310 601 10550 SH SHR/OTHR 23 10550 D CATHAY GENERAL BANCORP COM 14915010 223 29614 SH SHARED 29614 D CATHAY GENERAL BANCORP COM 14915010 125 16600 SH SHARED 01 16600 D CATHAY GENERAL BANCORP COM 14915010 3 435 SH SHARED 02 435 D CATO CORP NEW CL A 14920510 2561 127668 SH SHARED 127668 D CATO CORP NEW CL A 14920510 38 1903 SH SHARED 02 1903 D CATO CORP NEW CL A 14920510 363 18100 SH SHARED 10 18100 D CAVCO INDS INC DEL COM 14956810 39 1113 SH SHARED 1113 D CAVCO INDS INC DEL COM 14956810 8 238 SH SHARED 01 238 D CAVCO INDS INC DEL COM 14956810 2 70 SH SHARED 02 70 D CAVIUM NETWORKS INC COM 14965A10 143 6018 SH SHARED 6018 D CAVIUM NETWORKS INC COM 14965A10 91 3851 SH SHARED 02 1 3850 D CAVIUM NETWORKS INC COM 14965A10 1072 45000 SH SHARED 04 45000 D CAVIUM NETWORKS INC COM 14965A10 6808 285700 SH SHARED 10 285700 D CBEYOND INC COM 14984710 102 6493 SH SHARED 6493 D CBEYOND INC COM 14984710 39 2500 SH SHARED 01 2500 D CBEYOND INC COM 14984710 65 4174 SH SHARED 02 4174 D CEDAR FAIR L P DEPOSITRY UNIT 15018510 2489 218200 SH SHARED 218200 D CEDAR FAIR L P DEPOSITRY UNIT 15018510 1 125 SH SHARED 02 125 D CEDAR SHOPPING CTRS INC COM NEW 15060220 7 1056 SH SHARED 1056 D CEDAR SHOPPING CTRS INC COM NEW 15060220 3 521 SH SHARED 02 521 D CELADON GROUP INC COM 15083810 386 35607 SH SHARED 35607 D CELADON GROUP INC COM 15083810 0 1 SH SHARED 02 1 D CELANESE CORP DEL COM SER A 15087010 64 2000 SH SHARED 2000 D CELANESE CORP DEL COM SER A 15087010 1715 53452 SH SHARED 42577 10875 D CELANESE CORP DEL COM SER A 15087010 9628 299964 SH SHARED 01 201633 400 97931 D CELANESE CORP DEL COM SER A 15087010 1268 39521 SH SHR/OTHR 01 39521 D CELANESE CORP DEL COM SER A 15087010 408 12732 SH SHARED 02 649 12083 D CELANESE CORP DEL COM SER A 15087010 173 5400 SH SHARED 04 5400 D CELANESE CORP DEL COM SER A 15087010 179 5600 SH SHARED 06 5100 500 D CELANESE CORP DEL COM SER A 15087010 21808 679377 SH SHARED 10 670434 8943 D CELANESE CORP DEL COM SER A 15087010 1790 55779 SH SHARED 20 48039 130 7610 D CELANESE CORP DEL COM SER A 15087010 283 8835 SH SHR/OTHR 20 8835 D CELANESE CORP DEL COM SER A 15087010 66 2080 SH SHARED 21 2080 D CELANESE CORP DEL COM SER A 15087010 7 226 SH SHR/OTHR 21 226 D CELANESE CORP DEL COM SER A 15087010 1900 59200 SH SHARED 23 54465 4735 D CELANESE CORP DEL COM SER A 15087010 2238 69730 SH SHR/OTHR 23 69730 D CELL THERAPEUTICS INC COM NO PAR 15093450 740 649960 SH SHARED 649960 D CELL THERAPEUTICS INC COM NO PAR 15093450 0 137 SH SHARED 02 12 125 D CELERA CORP COM 15100E10 1389 201314 SH SHARED 201314 D CELERA CORP COM 15100E10 72 10554 SH SHARED 01 4900 5654 D CELERA CORP COM 15100E10 0 2 SH SHARED 02 2 D CELERA CORP COM 15100E10 734 106400 SH SHARED 10 106400 D CELESTICA INC SUB VTG SHS 15101Q10 6482 686754 SH SHARED 686754 D CELESTICA INC SUB VTG SHS 15101Q10 6 700 SH SHARED 02 700 D CELESTICA INC SUB VTG SHS 15101Q10 340 36100 SH SHARED 10 36100 D CELGENE CORP COM 15102010 191 3445 SH SHARED 3445 D CELGENE CORP COM 15102010 16366 293944 SH SHARED 260194 33750 D CELGENE CORP COM 15102010 37083 666011 SH SHARED 01 400220 265791 D CELGENE CORP COM 15102010 12770 229361 SH SHR/OTHR 01 229361 D CELGENE CORP COM 15102010 1314 23600 SH SHARED 02 19400 4200 D CELGENE CORP COM 15102010 20 377 SH SHARED 04 377 D CELGENE CORP COM 15102010 28003 502929 SH SHARED 04 502929 D CELGENE CORP COM 15102010 13 240 SH SHARED 05 240 D CELGENE CORP COM 15102010 2251 40440 SH SHARED 06 26290 14150 D CELGENE CORP COM 15102010 44 800 SH SHARED 10 800 D CELGENE CORP COM 15102010 128703 2311481 SH SHARED 10 2293228 18253 D CELGENE CORP COM 15102010 5545 99603 SH SHARED 20 81218 205 18180 D CELGENE CORP COM 15102010 1419 25485 SH SHR/OTHR 20 25485 D CELGENE CORP COM 15102010 776 13945 SH SHARED 21 13945 D CELGENE CORP COM 15102010 101 1814 SH SHR/OTHR 21 1814 D CELGENE CORP COM 15102010 9201 165263 SH SHARED 23 146318 18945 D CELGENE CORP COM 15102010 10655 191371 SH SHR/OTHR 23 191371 D CELLDEX THERAPEUTICS INC NEW COM 15117B10 24 5148 SH SHARED 5148 D CELLDEX THERAPEUTICS INC NEW COM 15117B10 28 6059 SH SHARED 02 59 6000 D CEMEX SAB DE CV SPON ADR NEW 15129088 40596 3434520 SH SHARED 3434520 D CEMEX SAB DE CV SPON ADR NEW 15129088 755 63933 SH SHARED 01 59773 4160 D CEMEX SAB DE CV SPON ADR NEW 15129088 1683 142415 SH SHARED 02 100001 42414 D CEMEX SAB DE CV SPON ADR NEW 15129088 1044 88400 SH SHARED 04 88400 D CEMEX SAB DE CV SPON ADR NEW 15129088 307 26000 SH SHARED 05 26000 D CEMEX SAB DE CV SPON ADR NEW 15129088 162 13781 SH SHARED 10 13781 D CENTENE CORP DEL COM 15135B10 2688 126989 SH SHARED 126989 D CENTENE CORP DEL COM 15135B10 860 40630 SH SHARED 01 40630 D CENTENE CORP DEL COM 15135B10 1192 56320 SH SHR/OTHR 01 56320 D CENTENE CORP DEL COM 15135B10 256 12103 SH SHARED 02 12103 D CENTENE CORP DEL COM 15135B10 1585 74902 SH SHARED 10 74902 D CENOVUS ENERGY INC COM 15135U10 34 1380 SH SHARED 1380 D CENOVUS ENERGY INC COM 15135U10 3151 125048 SH SHARED 125048 D CENOVUS ENERGY INC COM 15135U10 115 4578 SH SHARED 01 500 4078 D CENOVUS ENERGY INC COM 15135U10 16 665 SH SHR/OTHR 01 665 D CENOVUS ENERGY INC COM 15135U10 114 4546 SH SHARED 02 3900 646 D CENOVUS ENERGY INC COM 15135U10 60260 2391282 SH SHARED 04 2391282 D CENOVUS ENERGY INC COM 15135U10 10 400 SH SHARED 05 400 D CENOVUS ENERGY INC COM 15135U10 17661 700844 SH SHARED 06 21200 679644 D CENOVUS ENERGY INC COM 15135U10 6356 252250 SH SHARED 10 167710 84540 D CENOVUS ENERGY INC COM 15135U10 221 8800 SH SHARED 23 4800 4000 D CENOVUS ENERGY INC COM 15135U10 141 5600 SH SHR/OTHR 23 5600 D CENTER BANCORP INC COM 15140810 18 2086 SH SHARED 2086 D CENTER BANCORP INC COM 15140810 0 1 SH SHARED 02 1 D CENTER FINL CORP CALIF COM 15146E10 18 4130 SH SHARED 4130 D CENTERPOINT ENERGY INC COM 15189T10 17736 1222351 SH SHARED 1222351 D CENTERPOINT ENERGY INC COM 15189T10 1282 88408 SH SHARED 01 83501 4907 D CENTERPOINT ENERGY INC COM 15189T10 418 28860 SH SHARED 02 27480 1380 D CENTERPOINT ENERGY INC COM 15189T10 36 2500 SH SHARED 04 2500 D CENTERPOINT ENERGY INC COM 15189T10 4 300 SH SHARED 05 300 D CENTERPOINT ENERGY INC COM 15189T10 461 31800 SH SHARED 06 21200 10600 D CENTERPOINT ENERGY INC COM 15189T10 44 3100 SH SHARED 10 3100 D CENTERPOINT ENERGY INC COM 15189T10 2234 153998 SH SHARED 10 153098 900 D CENTERPOINT ENERGY INC COM 15189T10 72 5000 SH SHR/OTHR 23 5000 D CENTERSTATE BANKS INC COM 15201P10 605 60015 SH SHARED 60015 D CENTERSTATE BANKS INC COM 15201P10 9 900 SH SHARED 01 900 D CENTERSTATE BANKS INC COM 15201P10 0 3 SH SHARED 02 3 D CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q20 2866 135916 SH SHARED 02 135541 375 D CENTRAL EUROPEAN DIST CORP COM 15343510 1704 60000 SH SHARED 60000 D CENTRAL EUROPEAN DIST CORP COM 15343510 2681 94380 SH SHARED 94380 D CENTRAL EUROPEAN DIST CORP COM 15343510 72 2565 SH SHARED 01 2565 D CENTRAL EUROPEAN DIST CORP COM 15343510 28 1015 SH SHARED 02 1015 D CENTRAL EUROPEAN DIST CORP COM 15343510 22231 782525 SH SHARED 10 782525 D CENTRAL EUROPEAN DIST CORP COM 15343510 0 24 SH SHARED 20 24 D CENTRAL EUROPEAN DIST CORP COM 15343510 17 607 SH SHARED 21 607 D CENTRAL EUROPE AND RUSSIA FD COM 15343610 6 195 SH SHARED 02 195 D CENTRAL FD CDA LTD CL A 15350110 137 10000 SH SHARED 01 10000 D CENTRAL FD CDA LTD CL A 15350110 17 1250 SH SHARED 02 1250 D CENTRAL GARDEN & PET CO COM 15352710 211 19800 SH SHARED 02 19800 D CENTRAL GARDEN & PET CO CL A NON-VTG 15352720 1267 127506 SH SHARED 127506 D CENTRAL GARDEN & PET CO CL A NON-VTG 15352720 7 800 SH SHARED 01 800 D CENTRAL GARDEN & PET CO CL A NON-VTG 15352720 0 2 SH SHARED 02 2 D CENTRAL GARDEN & PET CO CL A NON-VTG 15352720 304 30600 SH SHARED 10 30600 D CENTRAL GOLDTRUST TR UNIT 15354610 22 500 SH SHARED 02 500 D CENTRAL PAC FINL CORP COM 15476010 27 21072 SH SHARED 21072 D CENTRAL PAC FINL CORP COM 15476010 0 1 SH SHARED 02 1 D CENTRAL PAC FINL CORP COM 15476010 105 80900 SH SHARED 10 80900 D CENTRAL VT PUB SVC CORP COM 15577110 129 6249 SH SHARED 6249 D CENTRAL VT PUB SVC CORP COM 15577110 62 3000 SH SHARED 01 3000 D CENTRAL VT PUB SVC CORP COM 15577110 0 1 SH SHARED 02 1 D CENTRAL VT PUB SVC CORP COM 15577110 382 18400 SH SHARED 10 9200 9200 D CENTURY ALUM CO COM 15643110 15109 933232 SH SHARED 933232 D CENTURY ALUM CO COM 15643110 194 12000 SH SHARED 01 12000 D CENTURY ALUM CO COM 15643110 8 544 SH SHARED 02 544 D CENTURY ALUM CO COM 15643110 191 11800 SH SHARED 10 11800 D CENTURY BANCORP INC MASS CL A NON VTG 15643210 13 593 SH SHARED 593 D CENTURY BANCORP INC MASS CL A NON VTG 15643210 0 1 SH SHARED 02 1 D CEPHEID COM 15670R10 210 16840 SH SHARED 16840 D CEPHEID COM 15670R10 117 9400 SH SHARED 01 3600 5800 D CEPHEID COM 15670R10 1784 142957 SH SHARED 02 121602 21355 D CEPHEID COM 15670R10 2461 197200 SH SHARED 04 197200 D CEPHEID COM 15670R10 37 3000 SH SHARED 06 3000 D CEPHEID COM 15670R10 681 54600 SH SHARED 10 54600 D CENVEO INC COM 15670S10 77 8877 SH SHARED 8877 D CENVEO INC COM 15670S10 0 25 SH SHARED 01 25 D CENVEO INC COM 15670S10 114 13102 SH SHARED 02 13102 D CENTURYTEL INC COM 15670010 21141 583849 SH SHARED 583849 D CENTURYTEL INC COM 15670010 3790 104682 SH SHARED 01 96842 7840 D CENTURYTEL INC COM 15670010 61 1706 SH SHR/OTHR 01 1706 D CENTURYTEL INC COM 15670010 928 25638 SH SHARED 02 25638 D CENTURYTEL INC COM 15670010 2529 69870 SH SHARED 04 69870 D CENTURYTEL INC COM 15670010 7883 217727 SH SHARED 05 217727 D CENTURYTEL INC COM 15670010 886 24477 SH SHARED 06 15408 9069 D CENTURYTEL INC COM 15670010 57 1600 SH SHARED 10 1600 D CENTURYTEL INC COM 15670010 9688 267560 SH SHARED 10 267160 400 D CENTURYTEL INC COM 15670010 4 116 SH SHARED 20 116 D CENTURYTEL INC COM 15670010 66 1844 SH SHR/OTHR 20 1844 D CENTURYTEL INC COM 15670010 14 414 SH SHARED 21 414 D CENTURYTEL INC COM 15670010 15 437 SH SHR/OTHR 21 437 D CENTURYTEL INC COM 15670010 36 1000 SH SHARED 23 1000 D CENTURYTEL INC COM 15670010 86 2395 SH SHR/OTHR 23 2395 D CEPHALON INC NOTE 6/1 156708AL 13076 11511000 PRN SHARED 02 11501000 10000 D CEPHALON INC NOTE 6/1 156708AL 636 560000 PRN SHARED 06 560000 D CEPHALON INC NOTE 2.000% 6/0 156708AP 12761 9019000 PRN SHARED 02 9019000 D CEPHALON INC NOTE 2.500% 5/0 156708AR 5580 5000000 PRN SHARED 5000000 D CEPHALON INC COM 15670810 89888 1440055 SH SHARED 1440055 D CEPHALON INC COM 15670810 181 2900 SH SHARED 01 2900 D CEPHALON INC COM 15670810 94989 1521772 SH SHARED 02 1521772 D CEPHALON INC COM 15670810 5996 96066 SH SHARED 04 96066 D CEPHALON INC COM 15670810 4 70 SH SHARED 05 70 D CEPHALON INC COM 15670810 365 5850 SH SHARED 06 3550 2300 D CEPHALON INC COM 15670810 3664 58700 SH SHARED 10 58500 200 D CEPHALON INC COM 15670810 1 25 SH SHARED 20 25 D CEPHALON INC COM 15670810 12 204 SH SHARED 21 204 D CEPHALON INC COM 15670810 106 1700 SH SHARED 23 1700 D CEPHALON INC COM 15670810 4 75 SH SHR/OTHR 23 75 D CERADYNE INC NOTE 2.875%12/1 156710AA 183 195000 PRN SHARED 02 195000 D CERADYNE INC COM 15671010 71 3724 SH SHARED 3724 D CERADYNE INC COM 15671010 53 2800 SH SHARED 01 2800 D CERADYNE INC COM 15671010 148 7702 SH SHARED 02 7702 D CERNER CORP COM 15678210 1756 21302 SH SHARED 21302 D CERNER CORP COM 15678210 3178 38560 SH SHARED 01 17700 20860 D CERNER CORP COM 15678210 345 4186 SH SHARED 02 1686 2500 D CERNER CORP COM 15678210 1393 16900 SH SHARED 04 16900 D CERNER CORP COM 15678210 115 1400 SH SHARED 06 1400 D CERNER CORP COM 15678210 6969 84540 SH SHARED 10 84340 200 D CERUS CORP COM 15708510 1070 538136 SH SHARED 02 5 538131 D CEVA INC COM 15721010 80 6254 SH SHARED 6254 D CEVA INC COM 15721010 34 2695 SH SHARED 02 2695 D CHANGYOU COM LTD ADS REP CL A 15911M10 1029 31006 SH SHARED 31006 D CHARLES RIVER ASSOCIATES DBCV 2.875% 6/1 159852AB 981 1000000 PRN SHARED 1000000 D CHARLES RIV LABS INTL INC NOTE 2.250% 6/1 159864AB 291 300000 PRN SHARED 06 300000 D CHARLES RIV LABS INTL INC COM 15986410 822 24422 SH SHARED 24422 D CHARLES RIV LABS INTL INC COM 15986410 1428 42400 SH SHARED 01 23100 19300 D CHARLES RIV LABS INTL INC COM 15986410 678 20130 SH SHARED 02 20130 D CHARLES RIV LABS INTL INC COM 15986410 3 100 SH SHARED 05 100 D CHARLES RIV LABS INTL INC COM 15986410 26 800 SH SHARED 06 800 D CHARLES RIV LABS INTL INC COM 15986410 397 11800 SH SHARED 10 11800 D CHARMING SHOPPES INC COM 16113310 127 19704 SH SHARED 19704 D CHARMING SHOPPES INC COM 16113310 19 3075 SH SHARED 01 3075 D CHARMING SHOPPES INC COM 16113310 42 6602 SH SHARED 02 6602 D CHARMING SHOPPES INC COM 16113310 309 47800 SH SHARED 10 47800 D CHART INDS INC COM PAR $0.01 16115Q30 1561 94552 SH SHARED 94552 D CHART INDS INC COM PAR $0.01 16115Q30 180 10900 SH SHARED 01 8700 2200 D CHART INDS INC COM PAR $0.01 16115Q30 31 1901 SH SHARED 02 1901 D CHART INDS INC COM PAR $0.01 16115Q30 1 64 SH SHARED 20 64 D CHARTERED SEMICONDUCTOR MFG SPONSORED ADR 16133R20 0 1 SH SHARED 02 1 D CHASE CORP COM 16150R10 12 1025 SH SHARED 1025 D CHASE CORP COM 16150R10 0 1 SH SHARED 02 1 D CHATTEM INC NOTE 2.000%11/1 162456AP 6588 4000000 PRN SHARED 02 4000000 D CHATTEM INC NOTE 1.625% 5/0 162456AR 2983 2200000 PRN SHARED 2200000 D CHATTEM INC NOTE 1.625% 5/0 162456AR 3118 2300000 PRN SHARED 02 2300000 D CHATTEM INC COM 16245610 267 2872 SH SHARED 2872 D CHATTEM INC COM 16245610 205 2198 SH SHARED 02 2 2196 D CHATTEM INC COM 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CHICOS FAS INC COM 16861510 719 51225 SH SHARED 01 25 51200 D CHICOS FAS INC COM 16861510 55 3952 SH SHARED 02 3352 600 D CHILDRENS PL RETAIL STORES I COM 16890510 24 755 SH SHARED 755 D CHILDRENS PL RETAIL STORES I COM 16890510 85 2602 SH SHARED 02 2102 500 D CHILDRENS PL RETAIL STORES I COM 16890510 9781 296400 SH SHARED 10 296400 D CHINA NAT GAS INC COM NEW 16891020 2 200 SH SHARED 200 D CHIMERA INVT CORP COM 16934Q10 8932 2302120 SH SHARED 2302120 D CHIMERA INVT CORP COM 16934Q10 106 27400 SH SHARED 01 27400 D CHIMERA INVT CORP COM 16934Q10 116 30000 SH SHR/OTHR 01 30000 D CHIMERA INVT CORP COM 16934Q10 232 59810 SH SHARED 02 15310 44500 D CHIMERA INVT CORP COM 16934Q10 635 163700 SH SHARED 10 163700 D CHINA AUTO LOGISTICS INC COM 16936J10 0 100 SH SHARED 02 100 D CHINA AUTOMOTIVE SYS INC COM 16936R10 265 14189 SH SHARED 14189 D CHINA AUTOMOTIVE SYS INC COM 16936R10 15 803 SH SHARED 02 3 800 D CHINA BAK BATTERY INC COM 16936Y10 1435 516347 SH SHARED 516347 D CHINA BAK BATTERY INC COM 16936Y10 146 52552 SH SHARED 02 52552 D CHINA BAK BATTERY INC COM 16936Y10 38 13900 SH SHARED 10 13900 D CHINA ADVANCED CONSTR MATLS COM 16936510 3 800 SH SHARED 02 800 D CHINA AGRITECH INC COM NEW 16937A20 78 2795 SH SHARED 2795 D CHINA AGRITECH INC COM NEW 16937A20 5 200 SH SHARED 02 200 D CHINA-BIOTICS INC COM 16937B10 280 18102 SH SHARED 18102 D CHINA-BIOTICS INC COM 16937B10 0 2 SH SHARED 02 2 D CHINA EASTN AIRLS LTD SPON ADR CL H 16937R10 21 607 SH SHARED 607 D CHINA ARCHITECTURAL ENGR INC COM 16937S10 0 912 SH SHARED 912 D CHINA ARCHITECTURAL ENGR INC COM 16937S10 0 103 SH SHARED 02 103 D CHINA FD INC COM 16937310 84 3000 SH SHARED 04 3000 D CHINA FIN ONLINE CO LTD SPONSORED ADR 16937910 26 3566 SH SHARED 3566 D CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR 16938G10 238 39231 SH SHARED 39231 D CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR 16938G10 1 204 SH SHARED 02 204 D CHINA GRENTECH CORP LTD ADR 16938P10 0 100 SH SHARED 02 100 D CHINA FIRE & SEC GROUP INC COM 16938R10 113 8407 SH SHARED 8407 D CHINA FIRE & SEC GROUP INC COM 16938R10 32 2400 SH SHARED 01 2400 D CHINA FIRE & SEC GROUP INC COM 16938R10 1 101 SH SHARED 02 101 D CHINA LIFE INS CO LTD SPON ADR REP H 16939P10 154 2100 SH SHARED 2100 D CHINA LIFE INS CO LTD SPON ADR REP H 16939P10 10330 140833 SH SHARED 140833 D CHINA LIFE INS CO LTD SPON ADR REP H 16939P10 777 10600 SH SHARED 01 10600 D CHINA LIFE INS CO LTD SPON ADR REP H 16939P10 36 500 SH SHARED 02 500 D CHINA LIFE INS CO LTD SPON ADR REP H 16939P10 2090 28500 SH SHARED 10 28500 D CHINA LIFE INS CO LTD SPON ADR REP H 16939P10 4 64 SH SHARED 20 64 D CHINA LIFE INS CO LTD SPON ADR REP H 16939P10 61 842 SH SHARED 21 842 D CHINA HOUSING & LAND DEV INC COM 16939V10 158 38461 SH SHARED 38461 D CHINA HOUSING & LAND DEV INC COM 16939V10 0 189 SH SHARED 02 189 D CHINA HOUSING & LAND DEV INC COM 16939V10 94 23000 SH SHARED 10 23000 D CHINA HOUSING & LAND DEV INC COM 16939V10 325 78900 SH SHARED 23 78900 D CHINA SOUTHN AIRLS LTD SPON ADR CL H 16940910 99 6444 SH SHARED 6444 D CHINA SOUTHN AIRLS LTD SPON ADR CL H 16940910 24 1600 SH SHARED 02 1600 D CHINA PRECISION STEEL INC COM 16941J10 44 21730 SH SHARED 21730 D CHINA PRECISION STEEL INC COM 16941J10 0 207 SH SHARED 02 207 D CHINA PRECISION STEEL INC COM 16941J10 58 28400 SH SHARED 10 28400 D CHINA MOBILE LIMITED SPONSORED ADR 16941M10 92 2000 SH SHARED 2000 D CHINA MOBILE LIMITED SPONSORED ADR 16941M10 30992 667513 SH SHARED 667513 D CHINA MOBILE LIMITED SPONSORED ADR 16941M10 13 300 SH SHARED 01 300 D CHINA MOBILE LIMITED SPONSORED ADR 16941M10 67 1455 SH SHARED 02 1455 D CHINA MOBILE LIMITED SPONSORED ADR 16941M10 1857 40000 SH SHARED 04 40000 D CHINA MOBILE LIMITED SPONSORED ADR 16941M10 2720 58600 SH SHARED 10 58600 D CHINA MOBILE LIMITED SPONSORED ADR 16941M10 157 3400 SH SHARED 24 3400 D CHINA SKY ONE MED INC COM 16941P10 117 5158 SH SHARED 5158 D CHINA SKY ONE MED INC COM 16941P10 2 101 SH SHARED 02 1 100 D CHINA PETE & CHEM CORP SPON ADR H SHS 16941R10 1759 19974 SH SHARED 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CHINA GREEN AGRICULTURE INC COM 16943W10 21 1430 SH SHARED 02 1030 400 D CHINA INFORMATION SEC TECH I COM 16944F10 579 94068 SH SHARED 94068 D CHINA INFORMATION SEC TECH I COM 16944F10 1 302 SH SHARED 02 302 D CHINA INFRASTRUCTURE INVT CO COM 16944H10 3 1100 SH SHARED 02 1100 D CHINA NUTRIFRUIT GROUP LTD COM 16944U10 28 6797 SH SHARED 02 6797 D CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W10 2 405 SH SHARED 02 405 D CHINA MEDIAEXPRESS HLDGS INC COM 16944210 21 2000 SH SHARED 02 2000 D CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R10 19941 1521082 SH SHARED 1521082 D CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R10 6 500 SH SHARED 02 500 D CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R10 25 1976 SH SHARED 21 1976 D CHINA TRANSINFO TECHNLGY COR COM 16945310 75 9287 SH SHARED 9287 D CHINA TRANSINFO TECHNLGY COR COM 16945310 4 501 SH SHARED 02 1 500 D CHINACAST EDU CORP COM 16946T10 186 24655 SH SHARED 24655 D CHINACAST EDU CORP COM 16946T10 0 2 SH SHARED 02 2 D CHINDEX INTERNATIONAL INC COM 16946710 30 2186 SH SHARED 2186 D CHINDEX INTERNATIONAL INC COM 16946710 1 100 SH SHARED 01 100 D CHINDEX INTERNATIONAL INC COM 16946710 883 62512 SH SHARED 02 2 62510 D CHINA VALVES TECHNOLOGY INC COM NEW 16947620 24 2600 SH SHARED 02 2600 D CHINA XD PLASTICS CO LTD COM 16948F10 59 7375 SH SHARED 02 7375 D CHINA REAL ESTATE INFO CORP ADR 16948Q10 637 58039 SH SHARED 58039 D CHINA REAL ESTATE INFO CORP ADR 16948Q10 19 1750 SH SHARED 02 1750 D CHINA MED TECHNOLOGIES INC NOTE 4.000% 8/1 169483AC 1785 2821000 PRN SHARED 2821000 D CHINA MED TECHNOLOGIES INC SPONSORED ADR 16948310 977 69574 SH SHARED 69574 D CHINA MED TECHNOLOGIES INC SPONSORED ADR 16948310 13 996 SH SHARED 02 996 D CHINA MED TECHNOLOGIES INC SPONSORED ADR 16948310 632 45000 SH SHARED 15 45000 D CHINA NUOKANG BIO-PHARM INC SPONSORED ADS 16949B11 274 34962 SH SHARED 34962 D CHINA NUOKANG BIO-PHARM INC SPONSORED ADS 16949B11 1962 250000 SH SHARED 04 250000 D CHIPOTLE MEXICAN GRILL INC CL A 16965610 2636 29905 SH SHARED 29905 D CHIPOTLE MEXICAN GRILL INC CL A 16965610 833 9450 SH SHARED 01 50 9400 D CHIPOTLE MEXICAN GRILL INC CL A 16965610 18 210 SH SHARED 02 10 200 D CHOICE HOTELS INTL INC COM 16990510 2082 65782 SH SHARED 65782 D CHOICE HOTELS INTL INC COM 16990510 164 5201 SH SHARED 01 5201 D CHOICE HOTELS INTL INC COM 16990510 585 18509 SH SHARED 02 18509 D CHOICE HOTELS INTL INC COM 16990510 11 357 SH SHARED 21 357 D CHIQUITA BRANDS INTL INC NOTE 4.250% 8/1 170032AT 10530 10000000 PRN SHARED 10000000 D CHIQUITA BRANDS INTL INC NOTE 4.250% 8/1 170032AT 8273 7857000 PRN SHARED 02 7857000 D CHIQUITA BRANDS INTL INC NOTE 4.250% 8/1 170032AT 2632 2500000 PRN SHARED 04 2500000 D CHIQUITA BRANDS INTL INC COM 17003280 2386 132287 SH SHARED 106187 26100 D CHIQUITA BRANDS INTL INC COM 17003280 96 5369 SH SHARED 02 5201 168 D CHIQUITA BRANDS INTL INC COM 17003280 7699 426800 SH SHARED 04 426800 D CHIQUITA BRANDS INTL INC COM 17003280 580 32200 SH SHARED 05 32200 D CHIQUITA BRANDS INTL INC COM 17003280 1805 100100 SH SHARED 10 100100 D CHORDIANT SOFTWARE INC COM NEW 17040430 1664 602908 SH SHARED 602908 D CHORDIANT SOFTWARE INC COM NEW 17040430 4 1517 SH SHARED 02 1517 D CHRISTOPHER & BANKS CORP COM 17104610 64 8452 SH SHARED 8452 D CHRISTOPHER & BANKS CORP COM 17104610 32 4303 SH SHARED 02 4303 D CHRISTOPHER & BANKS CORP COM 17104610 57 7500 SH SHARED 10 7500 D CHUBB CORP COM 17123210 19143 389244 SH SHARED 385644 3600 D CHUBB CORP COM 17123210 5789 117723 SH SHARED 01 112023 5700 D CHUBB CORP COM 17123210 197 4023 SH SHR/OTHR 01 4023 D CHUBB CORP COM 17123210 706 14375 SH SHARED 02 14375 D CHUBB CORP COM 17123210 49 1000 SH SHARED 04 1000 D CHUBB CORP COM 17123210 9 200 SH SHARED 05 200 D CHUBB CORP COM 17123210 1532 31170 SH SHARED 06 19420 11750 D CHUBB CORP COM 17123210 25149 511381 SH SHARED 10 480781 30600 D CHUBB CORP COM 17123210 12 260 SH SHR/OTHR 20 260 D CHUBB CORP COM 17123210 491 10000 SH SHARED 23 10000 D CHUBB CORP COM 17123210 447 9100 SH SHR/OTHR 23 9100 D CHUNGHWA TELECOM CO LTD SPONS ADR NEW 09 17133Q40 6747 363367 SH SHARED 363367 D CHUNGHWA TELECOM CO LTD SPONS ADR NEW 09 17133Q40 1346 72515 SH SHARED 02 72515 D CHUNGHWA TELECOM CO LTD SPONS ADR NEW 09 17133Q40 75492 4065298 SH SHARED 04 4065298 D CHUNGHWA TELECOM CO LTD SPONS ADR NEW 09 17133Q40 0 38 SH SHARED 20 38 D CHURCH & DWIGHT INC COM 17134010 33 560 SH SHARED 560 D CHURCH & DWIGHT INC COM 17134010 8553 141502 SH SHARED 135502 6000 D CHURCH & DWIGHT INC COM 17134010 6679 110496 SH SHARED 01 66679 43817 D CHURCH & DWIGHT INC COM 17134010 1584 26219 SH SHR/OTHR 01 26219 D CHURCH & DWIGHT INC COM 17134010 9 149 SH SHARED 02 120 29 D CHURCH & DWIGHT INC COM 17134010 176 2925 SH SHARED 04 2925 D CHURCH & DWIGHT INC COM 17134010 78 1300 SH SHARED 06 1300 D CHURCH & DWIGHT INC COM 17134010 29120 481727 SH SHARED 10 476834 4893 D CHURCH & DWIGHT INC COM 17134010 948 15692 SH SHARED 20 12875 35 2782 D CHURCH & DWIGHT INC COM 17134010 22 380 SH SHR/OTHR 20 380 D CHURCH & DWIGHT INC COM 17134010 68 1128 SH SHARED 21 1128 D CHURCH & DWIGHT INC COM 17134010 4 67 SH SHR/OTHR 21 67 D CHURCH & DWIGHT INC COM 17134010 763 12635 SH SHARED 23 10185 2450 D CHURCH & DWIGHT INC COM 17134010 590 9770 SH SHR/OTHR 23 9770 D CHURCHILL DOWNS INC COM 17148410 1122 30058 SH SHARED 30058 D CHURCHILL DOWNS INC COM 17148410 22 600 SH SHARED 01 600 D CHURCHILL DOWNS INC COM 17148410 84 2251 SH SHARED 02 2251 D CIBER INC COM 17163B10 96 27912 SH SHARED 27912 D CIBER INC COM 17163B10 76 22302 SH SHARED 02 22302 D CIBER INC COM 17163B10 209 60600 SH SHARED 10 60600 D CIENA CORP NOTE 0.875% 6/1 171779AE 348 603000 PRN SHARED 06 603000 D CIENA CORP COM NEW 17177930 13713 1265060 SH SHARED 1265060 D CIENA CORP COM NEW 17177930 279 25800 SH SHARED 01 25800 D CIENA CORP COM NEW 17177930 91 8401 SH SHARED 02 5401 3000 D CIENA CORP COM NEW 17177930 0 55 SH SHARED 20 55 D CIMAREX ENERGY CO COM 17179810 1418 26782 SH SHARED 22982 3800 D CIMAREX ENERGY CO COM 17179810 2481 46845 SH SHARED 01 22945 23900 D CIMAREX ENERGY CO COM 17179810 2220 41911 SH SHARED 02 5001 36910 D CIMAREX ENERGY CO COM 17179810 52 1000 SH SHARED 06 1000 D CIMAREX ENERGY CO COM 17179810 27717 523275 SH SHARED 10 514875 8400 D CIMAREX ENERGY CO COM 17179810 4 85 SH SHARED 20 85 D CIMAREX ENERGY CO COM 17179810 6 115 SH SHARED 21 115 D CIMAREX ENERGY CO COM 17179810 102 1940 SH SHARED 23 1940 D CINCINNATI BELL INC NEW COM 17187110 930 269758 SH SHARED 269758 D CINCINNATI BELL INC NEW COM 17187110 284 82400 SH SHARED 01 82400 D CINCINNATI BELL INC NEW COM 17187110 376 109228 SH SHARED 02 109228 D CINCINNATI BELL INC NEW COM 17187110 1565 453800 SH SHARED 10 453800 D CINCINNATI FINL CORP COM 17206210 8008 305193 SH SHARED 297293 7900 D CINCINNATI FINL CORP COM 17206210 1149 43790 SH SHARED 01 43790 D CINCINNATI FINL CORP COM 17206210 191 7287 SH SHARED 02 7167 120 D CINCINNATI FINL CORP COM 17206210 3 150 SH SHARED 05 150 D CINCINNATI FINL CORP COM 17206210 352 13418 SH SHARED 06 8203 5215 D CINCINNATI FINL CORP COM 17206210 3913 149155 SH SHARED 10 149155 D CINEMARK HOLDINGS INC COM 17243V10 77 5367 SH SHARED 5367 D CINEMARK HOLDINGS INC COM 17243V10 43 3001 SH SHARED 02 1 3000 D CINEMARK HOLDINGS INC COM 17243V10 3329 231700 SH SHARED 10 231700 D CIRCOR INTL INC COM 17273K10 283 11264 SH SHARED 11264 D CIRCOR INTL INC COM 17273K10 0 1 SH SHARED 02 1 D CIRCOR INTL INC COM 17273K10 435 17300 SH SHARED 10 11200 6100 D CISCO SYS INC COM 17275R10 2447 102250 SH SHARED 41845 60405 D CISCO SYS INC COM 17275R10 259766 10850742 SH SHARED 10321267 529475 D CISCO SYS INC COM 17275R10 72928 3046296 SH SHARED 01 2402040 1500 642756 D CISCO SYS INC COM 17275R10 11978 500357 SH SHR/OTHR 01 500357 D CISCO SYS INC COM 17275R10 16864 704458 SH SHARED 02 520561 183897 D CISCO SYS INC COM 17275R10 213 8924 SH SHARED 04 8924 D CISCO SYS INC COM 17275R10 220160 9196330 SH SHARED 04 9196330 D CISCO SYS INC COM 17275R10 3091 129129 SH SHARED 05 129129 D CISCO SYS INC COM 17275R10 49673 2074937 SH SHARED 06 486111 1588826 D CISCO SYS INC COM 17275R10 79 3300 SH SHARED 10 3300 D CISCO SYS INC COM 17275R10 273676 11431758 SH SHARED 10 10890417 541341 D CISCO SYS INC COM 17275R10 1472 61500 SH SHARED 15 61500 D CISCO SYS INC COM 17275R10 6629 276942 SH SHARED 20 203897 405 72640 D CISCO SYS INC COM 17275R10 2835 118435 SH SHR/OTHR 20 118435 D CISCO SYS INC COM 17275R10 1651 69005 SH SHARED 21 38005 31000 D CISCO SYS INC COM 17275R10 539 22531 SH SHR/OTHR 21 22531 D CISCO SYS INC COM 17275R10 12049 503340 SH SHARED 23 430005 73335 D CISCO SYS INC COM 17275R10 19863 829700 SH SHR/OTHR 23 829700 D CISCO SYS INC COM 17275R10 375 15700 SH SHARED 24 15700 D CIRRUS LOGIC INC COM 17275510 257 37738 SH SHARED 37738 D CIRRUS LOGIC INC COM 17275510 10 1500 SH SHARED 01 1500 D CIRRUS LOGIC INC COM 17275510 6 1002 SH SHARED 02 1002 D CINTAS CORP COM 17290810 15 600 SH SHARED 600 D CINTAS CORP COM 17290810 883 33875 SH SHARED 33875 D CINTAS CORP COM 17290810 690 26500 SH SHARED 01 26500 D CINTAS CORP COM 17290810 794 30464 SH SHARED 02 30464 D CINTAS CORP COM 17290810 2 100 SH SHARED 05 100 D CINTAS CORP COM 17290810 245 9430 SH SHARED 06 6330 3100 D CINTAS CORP COM 17290810 1208 46344 SH SHARED 10 46344 D CINTAS CORP COM 17290810 52 2000 SH SHARED 21 2000 D CITIZENS & NORTHN CORP COM 17292210 19 2046 SH SHARED 2046 D CITIZENS & NORTHN CORP COM 17292210 0 1 SH SHARED 02 1 D CITIZENS & NORTHN CORP COM 17292210 21 2300 SH SHARED 10 2300 D CITIGROUP INC COM 17296710 689 208257 SH SHARED 184051 24206 D CITIGROUP INC COM 17296710 83035 25086192 SH SHARED 22994656 2091530 D CITIGROUP INC COM 17296710 18527 5597512 SH SHARED 01 5549305 48207 D CITIGROUP INC COM 17296710 25 7700 SH SHR/OTHR 01 7700 D CITIGROUP INC COM 17296710 35998 10875659 SH SHARED 02 9783087 1092572 D CITIGROUP INC COM 17296710 458 138465 SH SHARED 04 59500 78965 D CITIGROUP INC COM 17296710 600 181300 SH SHARED 04 181300 D CITIGROUP INC COM 17296710 948 286425 SH SHARED 05 286425 D CITIGROUP INC COM 17296710 6828 2063070 SH SHARED 06 1038370 1024700 D CITIGROUP INC COM 17296710 29 8900 SH SHARED 10 8900 D CITIGROUP INC COM 17296710 109391 33048896 SH SHARED 10 30159808 2889100 D CITIGROUP INC COM 17296710 248 75000 SH SHARED 15 75000 D CITIGROUP INC COM 17296710 264 80000 SH SHARED 20 80000 D CITIGROUP INC COM 17296710 163 49499 SH SHARED 21 49499 D CITIGROUP INC COM 17296710 1 466 SH SHR/OTHR 21 466 D CITIGROUP INC COM 17296710 32 9886 SH SHARED 23 9553 333 D CITIGROUP INC COM 17296710 55 16645 SH SHR/OTHR 23 16645 D CITIGROUP INC COM 17296710 267 80900 SH SHARED 24 80900 D CITI TRENDS INC COM 17306X10 72 2636 SH SHARED 2636 D CITI TRENDS INC COM 17306X10 0 1 SH SHARED 02 1 D CITIZENS REPUBLIC BANCORP IN COM 17442010 46 66909 SH SHARED 66909 D CITIZENS REPUBLIC BANCORP IN COM 17442010 0 1353 SH SHARED 02 1353 D CITIZENS REPUBLIC BANCORP IN COM 17442010 157 228100 SH SHARED 10 228100 D CITIZENS HLDG CO MISS COM 17471510 14 667 SH SHARED 667 D CITIZENS HLDG CO MISS COM 17471510 0 1 SH SHARED 02 1 D CITIZENS INC CL A 17474010 36 5585 SH SHARED 5585 D CITIZENS INC CL A 17474010 1 255 SH SHARED 01 255 D CITIZENS INC CL A 17474010 0 1 SH SHARED 02 1 D CITRIX SYS INC COM 17737610 15898 382075 SH SHARED 382075 D CITRIX SYS INC COM 17737610 1629 39150 SH SHARED 01 39150 D CITRIX SYS INC COM 17737610 4898 117725 SH SHARED 02 113134 4591 D CITRIX SYS INC COM 17737610 45 1100 SH SHARED 04 1100 D CITRIX SYS INC COM 17737610 4 100 SH SHARED 05 100 D CITRIX SYS INC COM 17737610 595 14300 SH SHARED 06 9100 5200 D CITRIX SYS INC COM 17737610 2764 66434 SH SHARED 10 66434 D CITY BK LYNNWOOD WASH COM 17770A10 18 10800 SH SHARED 01 10800 D CITY HLDG CO COM 17783510 72 2256 SH SHARED 2256 D CITY HLDG CO COM 17783510 42 1300 SH SHARED 01 1300 D CITY HLDG CO COM 17783510 186 5758 SH SHARED 02 5758 D CITY NATL CORP COM 17856610 1538 33748 SH SHARED 33748 D CITY NATL CORP COM 17856610 519 11400 SH SHARED 01 11400 D CITY NATL CORP COM 17856610 341 7498 SH SHARED 02 7498 D CITY TELECOM H K LTD SPONSORED ADR 17867720 1 150 SH SHARED 150 D CLARCOR INC COM 17989510 1085 33467 SH SHARED 33467 D CLARCOR INC COM 17989510 472 14553 SH SHARED 02 14553 D CLARCOR INC COM 17989510 3502 107967 SH SHARED 04 107967 D CLARCOR INC COM 17989510 3909 120524 SH SHARED 05 120524 D CLARCOR INC COM 17989510 502 15502 SH SHARED 06 15502 D CLARCOR INC COM 17989510 356 11000 SH SHARED 10 11000 D CLARCOR INC COM 17989510 12 373 SH SHARED 21 373 D CLARIENT INC COM 18048910 12 4897 SH SHARED 4897 D CLARIENT INC COM 18048910 0 1 SH SHARED 02 1 D CLAUDE RES INC COM 18287310 332 281900 SH SHARED 281900 D CLAYMORE EXCHANGE TRADED FD BNY BRI&C PTF 18383M10 427 10060 SH SHARED 10060 D CLAYMORE EXCHANGE TRADED FD BNY BRI&C PTF 18383M10 28 661 SH SHARED 02 1 660 D CLAYMORE EXCHANGE TRADED FD ZACKS YLD HOG 18383M50 472 26362 SH SHARED 02 26362 D CLAYMORE EXCHANGE TRADED FD JAMES SB-1 ETF 18383M61 0 1 SH SHARED 02 1 D CLAYMORE EXCHANGE TRADED FD MAC GLOB SOLAR 18383M62 0 1 SH SHARED 02 1 D CLAYMORE EXCHANGE 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17507 SH SHARED 17507 D CLEAN ENERGY FUELS CORP COM 18449910 35 2327 SH SHARED 02 327 2000 D CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C10 953 91760 SH SHARED 91760 D CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C10 173 16740 SH SHARED 02 2020 14720 D CLEARFIELD INC COM 18482P10 11 4527 SH SHARED 4527 D CLEARWIRE CORP NEW CL A 18538Q10 2437 360614 SH SHARED 360614 D CLEARWIRE CORP NEW CL A 18538Q10 69 10275 SH SHARED 01 10275 D CLEARWIRE CORP NEW CL A 18538Q10 5 881 SH SHARED 02 881 D CLEARWIRE CORP NEW CL A 18538Q10 20 3100 SH SHARED 06 3100 D CLEARWATER PAPER CORP COM 18538R10 379 6902 SH SHARED 6902 D CLEARWATER PAPER CORP COM 18538R10 0 1 SH SHARED 02 1 D CLEARWATER PAPER CORP COM 18538R10 1692 30798 SH SHARED 10 30798 D CLEVELAND BIOLABS INC COM 18586010 54 16342 SH SHARED 16342 D CLIFFS NATURAL RESOURCES INC COM 18683K10 10226 221891 SH SHARED 221891 D CLIFFS NATURAL RESOURCES INC COM 18683K10 2323 50404 SH SHARED 01 50404 D CLIFFS NATURAL RESOURCES INC COM 18683K10 1244 27005 SH SHR/OTHR 01 27005 D CLIFFS NATURAL RESOURCES INC COM 18683K10 1157 25118 SH SHARED 02 22718 2400 D CLIFFS NATURAL RESOURCES INC COM 18683K10 810 17577 SH SHARED 04 17577 D CLIFFS NATURAL RESOURCES INC COM 18683K10 3 70 SH SHARED 05 70 D CLIFFS NATURAL RESOURCES INC COM 18683K10 1497 32500 SH SHARED 06 2300 30200 D CLIFFS NATURAL RESOURCES INC COM 18683K10 38293 830841 SH SHARED 10 822941 7900 D CLIFFS NATURAL RESOURCES INC COM 18683K10 1 25 SH SHARED 20 25 D CLIFFS NATURAL RESOURCES INC COM 18683K10 23 509 SH SHARED 21 509 D CLIFTON SVGS BANCORP INC COM 18712Q10 14 1583 SH SHARED 1583 D CLIFTON SVGS BANCORP INC COM 18712Q10 0 1 SH SHARED 02 1 D CLINICAL DATA INC NEW COM 18725U10 40 2210 SH SHARED 2210 D CLINICAL DATA INC NEW COM 18725U10 11 608 SH SHARED 02 608 D CLOROX CO DEL COM 18905410 12235 200579 SH SHARED 200579 D CLOROX CO DEL COM 18905410 2854 46799 SH SHARED 01 46799 D CLOROX CO DEL COM 18905410 1601 26254 SH SHARED 02 24864 1390 D CLOROX CO DEL COM 18905410 48 800 SH SHARED 04 800 D CLOROX CO DEL COM 18905410 6 100 SH SHARED 05 100 D CLOROX CO DEL COM 18905410 699 11470 SH SHARED 06 7270 4200 D CLOROX CO DEL COM 18905410 3377 55376 SH SHARED 10 55176 200 D CLOROX CO DEL COM 18905410 61 1000 SH SHARED 20 1000 D CLOROX CO DEL COM 18905410 12 200 SH SHARED 23 200 D CLOROX CO DEL COM 18905410 204 3350 SH SHR/OTHR 23 3350 D CLOUD PEAK ENERGY INC COM 18911Q10 327 22502 SH SHARED 22502 D CLOUD PEAK ENERGY INC COM 18911Q10 0 1 SH SHARED 02 1 D CLOUD PEAK ENERGY INC COM 18911Q10 1820 125000 SH SHARED 04 125000 D COACH INC COM 18975410 20791 569159 SH SHARED 569159 D COACH INC COM 18975410 4327 118468 SH SHARED 01 115568 2900 D COACH INC COM 18975410 43 1192 SH SHR/OTHR 01 1192 D COACH INC COM 18975410 998 27338 SH SHARED 02 26331 1007 D COACH INC COM 18975410 54 1500 SH SHARED 04 1500 D COACH INC COM 18975410 6 190 SH SHARED 05 190 D COACH INC COM 18975410 2456 67240 SH SHARED 06 17690 49550 D COACH INC COM 18975410 11438 313116 SH SHARED 10 295716 17400 D COACH INC COM 18975410 2 71 SH SHARED 20 71 D COACH INC COM 18975410 146 4000 SH SHR/OTHR 23 4000 D CNINSURE INC SPONSORED ADR 18976M10 1850 92156 SH SHARED 92156 D CNINSURE INC SPONSORED ADR 18976M10 6 330 SH SHARED 02 130 200 D COBIZ FINANCIAL INC COM 19089710 23 4997 SH SHARED 4997 D COBIZ FINANCIAL INC COM 19089710 34 7275 SH SHARED 01 7275 D COBIZ FINANCIAL INC COM 19089710 0 1 SH SHARED 02 1 D COBIZ FINANCIAL INC COM 19089710 59 12500 SH SHARED 10 12500 D COBIZ FINANCIAL INC COM 19089710 255 53814 SH SHR/OTHR 23 53814 D COCA COLA BOTTLING CO CONS COM 19109810 264 4896 SH SHARED 4896 D COCA COLA BOTTLING CO CONS COM 19109810 0 1 SH SHARED 02 1 D COCA COLA BOTTLING CO CONS COM 19109810 356 6600 SH SHARED 10 6600 D COCA COLA HELLENIC BTTLG CO SPONSORED ADR 1912EP10 13 606 SH SHARED 606 D COCA COLA HELLENIC BTTLG CO SPONSORED ADR 1912EP10 3 149 SH SHARED 01 149 D COCA COLA HELLENIC BTTLG CO SPONSORED ADR 1912EP10 9 400 SH SHARED 02 400 D COCA COLA CO COM 19121610 454 7980 SH SHARED 7980 D COCA COLA CO COM 19121610 245823 4312689 SH SHARED 4295839 16850 D COCA COLA CO COM 19121610 34276 601343 SH SHARED 01 581629 19714 D COCA COLA CO COM 19121610 1790 31407 SH SHR/OTHR 01 31407 D COCA COLA CO COM 19121610 56876 997832 SH SHARED 02 957323 40509 D COCA COLA CO COM 19121610 453 7960 SH SHARED 04 7960 D COCA COLA CO COM 19121610 1785 31320 SH SHARED 04 31320 D COCA COLA CO COM 19121610 62 1090 SH SHARED 05 1090 D COCA COLA CO COM 19121610 13656 239585 SH SHARED 06 130730 108855 D COCA COLA CO COM 19121610 188 3300 SH SHARED 10 3300 D COCA COLA CO COM 19121610 62787 1101531 SH SHARED 10 1081231 20300 D COCA COLA CO COM 19121610 7685 134841 SH SHARED 20 115765 19076 D COCA COLA CO COM 19121610 1503 26376 SH SHR/OTHR 20 26376 D COCA COLA CO COM 19121610 684 12000 SH SHARED 21 2500 9500 D COCA COLA CO COM 19121610 752 13200 SH SHR/OTHR 21 13200 D COCA COLA CO COM 19121610 4567 80135 SH SHARED 23 75770 4365 D COCA COLA CO COM 19121610 5566 97650 SH SHR/OTHR 23 97650 D COCA COLA ENTERPRISES INC COM 19121910 18185 857797 SH SHARED 812397 45400 D COCA COLA ENTERPRISES INC COM 19121910 1672 78900 SH SHARED 01 78900 D COCA COLA ENTERPRISES INC COM 19121910 63 3000 SH SHR/OTHR 01 3000 D COCA COLA ENTERPRISES INC COM 19121910 1272 60000 SH SHARED 02 60000 D COCA COLA ENTERPRISES INC COM 19121910 2 100 SH SHARED 05 100 D COCA COLA ENTERPRISES INC COM 19121910 1403 66200 SH SHARED 06 55800 10400 D COCA COLA ENTERPRISES INC COM 19121910 28676 1352647 SH SHARED 10 1292747 59900 D COCA COLA ENTERPRISES INC COM 19121910 1060 50000 SH SHARED 15 50000 D COCA COLA FEMSA S A B DE C V SPON ADR REP L 19124110 2018 30715 SH SHARED 30715 D COEUR D ALENE MINES CORP IDA NOTE 1.250% 1/1 192108AQ 1 2000 PRN SHARED 02 2000 D COEUR D ALENE MINES CORP IDA COM NEW 19210850 4454 246653 SH SHARED 246653 D COEUR D ALENE MINES CORP IDA COM NEW 19210850 185 10260 SH SHARED 01 7860 2400 D COEUR D ALENE MINES CORP IDA COM NEW 19210850 650 36025 SH SHARED 02 1125 34900 D COEUR D ALENE MINES CORP IDA COM NEW 19210850 3209 177735 SH SHARED 10 177735 D COEUR D ALENE MINES CORP IDA COM NEW 19210850 92 5100 SH SHARED 23 5100 D COEUR D ALENE MINES CORP IDA COM NEW 19210850 108 6000 SH SHR/OTHR 23 6000 D COGDELL SPENCER INC COM 19238U10 1601 282864 SH SHARED 282864 D COGDELL SPENCER INC COM 19238U10 4 722 SH SHARED 02 722 D COGDELL SPENCER INC COM 19238U10 1156 204400 SH SHARED 10 204400 D COGDELL SPENCER INC COM 19238U10 25322 4473962 SH SHARED 11 2384968 2088994 D COGENT COMM GROUP INC COM NEW 19239V30 772 78342 SH SHARED 78342 D COGENT COMM GROUP INC COM NEW 19239V30 37 3800 SH SHARED 01 3800 D COGENT COMM GROUP INC COM NEW 19239V30 0 2 SH SHARED 02 2 D COGENT INC COM 19239Y10 1986 191194 SH SHARED 191194 D COGENT INC COM 19239Y10 2662 256302 SH SHARED 02 256302 D COGNEX CORP COM 19242210 100 5673 SH SHARED 5673 D COGNEX CORP COM 19242210 14 802 SH SHARED 02 802 D COGNEX CORP COM 19242210 30 1700 SH SHARED 10 1700 D COGNIZANT TECHNOLOGY SOLUTIO CL A 19244610 33121 730680 SH SHARED 730680 D COGNIZANT TECHNOLOGY SOLUTIO CL A 19244610 3408 75200 SH SHARED 01 75200 D COGNIZANT TECHNOLOGY SOLUTIO CL A 19244610 7 171 SH SHR/OTHR 01 171 D COGNIZANT TECHNOLOGY SOLUTIO CL A 19244610 375 8293 SH SHARED 02 8052 241 D COGNIZANT TECHNOLOGY SOLUTIO CL A 19244610 67 1500 SH SHARED 04 1500 D COGNIZANT TECHNOLOGY SOLUTIO CL A 19244610 8 180 SH SHARED 05 180 D COGNIZANT TECHNOLOGY SOLUTIO CL A 19244610 1148 25330 SH SHARED 06 16580 8750 D COGNIZANT TECHNOLOGY SOLUTIO CL A 19244610 19323 426288 SH SHARED 10 416688 9600 D COGO GROUP INC COM 19244810 706 95912 SH SHARED 95912 D COGO GROUP INC COM 19244810 606 82250 SH SHARED 01 82250 D COGO GROUP INC COM 19244810 883 119845 SH SHR/OTHR 01 119845 D COGO GROUP INC COM 19244810 1 235 SH SHARED 02 235 D COGO GROUP INC COM 19244810 11 1528 SH SHARED 10 1528 D COHEN & STEERS INC COM 19247A10 66 2899 SH SHARED 2899 D COHEN & STEERS INC COM 19247A10 165 7259 SH SHARED 02 7259 D COHEN & STEERS INC COM 19247A10 7 325 SH SHARED 21 325 D COHEN & STEERS QUALITY RLTY COM 19247L10 219 36103 SH SHARED 02 36103 D COHEN & STEERS PREM INC RLTY COM 19247V10 0 16 SH SHARED 01 16 D COHEN & STEERS REIT & PFD IN COM 19247X10 58 5650 SH SHARED 02 5650 D COHEN & STEERS REIT & UTIL I COM 19247Y10 396 37300 SH SHARED 37300 D COHEN & STEERS REIT & UTIL I COM 19247Y10 239 22560 SH SHARED 02 22560 D COHERENT INC COM 19247910 110 3714 SH SHARED 3714 D COHERENT INC COM 19247910 98 3302 SH SHARED 02 3302 D COHEN & STEERS SELECT UTIL F COM 19248A10 270 16950 SH SHARED 02 16950 D COHEN & STEERS DIV MJRS FDIN COM 19248G10 483 46240 SH SHARED 02 46240 D COHEN & STEERS WRLDWD RLT IN COM 19248J10 10 1618 SH SHARED 02 1618 D COHEN & STEERS GLOBAL INC BL COM 19248M10 84 7500 SH SHARED 02 7500 D COHEN & STEERS CLOSED END OP COM 19248P10 134 11100 SH SHARED 02 11100 D COHU INC COM 19257610 222 15969 SH SHARED 15969 D COHU INC COM 19257610 32 2301 SH SHARED 02 2301 D COHU INC COM 19257610 213 15300 SH SHARED 10 15300 D COINSTAR INC COM 19259P30 167 6017 SH SHARED 6017 D COINSTAR INC COM 19259P30 17 620 SH SHARED 01 620 D COINSTAR INC COM 19259P30 232 8387 SH SHARED 02 1803 6584 D COINSTAR INC COM 19259P30 166 6000 SH SHARED 10 6000 D COLDWATER CREEK INC COM 19306810 55 12488 SH SHARED 12488 D COLDWATER CREEK INC COM 19306810 85 19100 SH SHARED 01 19100 D COLDWATER CREEK INC COM 19306810 0 202 SH SHARED 02 2 200 D COLDWATER CREEK INC COM 19306810 8 1988 SH SHARED 21 1988 D COLE KENNETH PRODTNS INC CL A 19329410 290 30132 SH SHARED 30132 D COLE KENNETH PRODTNS INC CL A 19329410 21 2201 SH SHARED 02 2201 D COLFAX CORP COM 19401410 369 30684 SH SHARED 30684 D COLFAX CORP COM 19401410 1 150 SH SHARED 01 150 D COLFAX CORP COM 19401410 106 8851 SH SHARED 02 1 8850 D COLGATE PALMOLIVE CO COM 19416210 956 11640 SH SHARED 11640 D COLGATE PALMOLIVE CO COM 19416210 42489 517219 SH SHARED 493269 23950 D COLGATE PALMOLIVE CO COM 19416210 25575 311321 SH SHARED 01 239534 71787 D COLGATE PALMOLIVE CO COM 19416210 3769 45889 SH SHR/OTHR 01 45889 D COLGATE PALMOLIVE CO COM 19416210 1499 18259 SH SHARED 02 8749 9510 D COLGATE PALMOLIVE CO COM 19416210 434 5293 SH SHARED 04 5293 D COLGATE PALMOLIVE CO COM 19416210 2940 35800 SH SHARED 04 35800 D COLGATE PALMOLIVE CO COM 19416210 3094 37670 SH SHARED 05 37670 D COLGATE PALMOLIVE CO COM 19416210 4329 52700 SH SHARED 06 33100 19600 D COLGATE PALMOLIVE CO COM 19416210 65 800 SH SHARED 10 800 D COLGATE PALMOLIVE CO COM 19416210 119707 1457182 SH SHARED 10 1429495 27687 D COLGATE PALMOLIVE CO COM 19416210 7115 86616 SH SHARED 20 82728 35 3853 D COLGATE PALMOLIVE CO COM 19416210 455 5542 SH SHR/OTHR 20 5542 D COLGATE PALMOLIVE CO COM 19416210 141 1719 SH SHARED 21 1455 264 D COLGATE PALMOLIVE CO COM 19416210 63 771 SH SHR/OTHR 21 771 D COLGATE PALMOLIVE CO COM 19416210 10095 122885 SH SHARED 23 103515 19370 D COLGATE PALMOLIVE CO COM 19416210 9925 120819 SH SHR/OTHR 23 120819 D COLLECTIVE BRANDS INC COM 19421W10 8811 386991 SH SHARED 386991 D COLLECTIVE BRANDS INC COM 19421W10 471 20701 SH SHARED 01 3423 17278 D COLLECTIVE BRANDS INC COM 19421W10 621 27303 SH SHARED 02 27303 D COLLECTIVE BRANDS INC COM 19421W10 817 35900 SH SHARED 10 26100 9800 D COLLECTIVE BRANDS INC COM 19421W10 0 15 SH SHARED 23 15 D COLONIAL PPTYS TR COM SH BEN INT 19587210 1591 135636 SH SHARED 135636 D COLONIAL PPTYS TR COM SH BEN INT 19587210 95 8120 SH SHARED 02 8120 D COLONIAL PPTYS TR COM SH BEN INT 19587210 248 21200 SH SHARED 10 21200 D COLONIAL PPTYS TR COM SH BEN INT 19587210 7241 617379 SH SHARED 11 617379 D COLONY FINL INC COM 19624R10 1279 62828 SH SHARED 62828 D COLUMBIA BKG SYS INC COM 19723610 63 3954 SH SHARED 3954 D COLUMBIA BKG SYS INC COM 19723610 0 2 SH SHARED 02 2 D COLUMBIA BKG SYS INC COM 19723610 140 8700 SH SHARED 10 8700 D COLUMBIA LABS INC COM 19777910 0 850 SH SHARED 02 850 D COLUMBIA SPORTSWEAR CO COM 19851610 2178 55809 SH SHARED 55809 D COLUMBIA SPORTSWEAR CO COM 19851610 50 1281 SH SHARED 02 1281 D COLUMBIA SPORTSWEAR CO COM 19851610 144 3700 SH SHARED 10 3700 D COLUMBUS MCKINNON CORP N Y COM 19933310 444 32507 SH SHARED 32507 D COLUMBUS MCKINNON CORP N Y COM 19933310 127 9352 SH SHARED 02 9352 D COLUMBUS MCKINNON CORP N Y COM 19933310 27 2000 SH SHARED 10 2000 D COMFORT SYS USA INC COM 19990810 91 7440 SH SHARED 7440 D COMFORT SYS USA INC COM 19990810 185 15001 SH SHARED 02 15001 D COMFORT SYS USA INC COM 19990810 250 20300 SH SHARED 10 20300 D COMBINATORX INC COM 20010A10 120 144911 SH SHARED 144911 D COMCAST CORP NEW CL A 20030N10 230 13700 SH SHARED 13700 D COMCAST CORP NEW CL A 20030N10 120138 7125644 SH SHARED 7110344 15300 D COMCAST CORP NEW CL A 20030N10 8989 533191 SH SHARED 01 530784 2407 D COMCAST CORP NEW CL A 20030N10 485 28804 SH SHR/OTHR 01 28804 D COMCAST CORP NEW CL A 20030N10 14112 837047 SH SHARED 02 822334 14713 D COMCAST CORP NEW CL A 20030N10 2227 132100 SH SHARED 04 132100 D COMCAST CORP NEW CL A 20030N10 16 990 SH SHARED 05 990 D COMCAST CORP NEW CL A 20030N10 3760 223029 SH SHARED 06 137234 85795 D COMCAST CORP NEW CL A 20030N10 38 2300 SH SHARED 10 2300 D COMCAST CORP NEW CL A 20030N10 73518 4360531 SH SHARED 10 4247331 113200 D COMCAST CORP NEW CL A 20030N10 19 1150 SH SHARED 20 170 980 D COMCAST CORP NEW CL A 20030N10 168 9991 SH SHARED 23 2045 7946 D COMCAST CORP NEW CL A 20030N10 135 8055 SH SHR/OTHR 23 8055 D COMCAST CORP NEW CL A SPL 20030N20 146620 9158068 SH SHARED 9158068 D COMCAST CORP NEW CL A SPL 20030N20 2872 179415 SH SHARED 01 174165 5250 D COMCAST CORP NEW CL A SPL 20030N20 16 1050 SH SHR/OTHR 01 1050 D COMCAST CORP NEW CL A SPL 20030N20 6985 436329 SH SHARED 02 325211 111118 D COMCAST CORP NEW CL A SPL 20030N20 83 5200 SH SHARED 04 5200 D COMCAST CORP NEW CL A SPL 20030N20 8 510 SH SHARED 05 510 D COMCAST CORP NEW CL A SPL 20030N20 385 24065 SH SHARED 06 19965 4100 D COMCAST CORP NEW CL A SPL 20030N20 639 39950 SH SHARED 10 39050 900 D COMCAST CORP NEW CL A SPL 20030N20 18 1162 SH SHARED 20 1162 D COMCAST CORP NEW CL A SPL 20030N20 159 9943 SH SHR/OTHR 20 9943 D COMCAST CORP NEW CL A SPL 20030N20 158 9900 SH SHARED 23 7927 1973 D COMCAST CORP NEW CL A SPL 20030N20 107 6690 SH SHR/OTHR 23 6690 D COMERICA INC COM 20034010 10399 351701 SH SHARED 351701 D COMERICA INC COM 20034010 1499 50700 SH SHARED 01 50700 D COMERICA INC COM 20034010 749 25362 SH SHARED 02 25362 D COMERICA INC COM 20034010 2 100 SH SHARED 05 100 D COMERICA INC COM 20034010 370 12540 SH SHARED 06 8640 3900 D COMERICA INC COM 20034010 8801 297659 SH SHARED 10 297659 D COMERICA INC COM 20034010 61 2066 SH SHARED 20 2066 D COMERICA INC COM 20034010 10 347 SH SHR/OTHR 20 347 D COMMERCE BANCSHARES INC COM 20052510 5338 137879 SH SHARED 131209 6670 D COMMERCE BANCSHARES INC COM 20052510 1143 29542 SH SHARED 01 7503 22039 D COMMERCE BANCSHARES INC COM 20052510 331 8570 SH SHARED 02 8570 D COMMERCE BANCSHARES INC COM 20052510 28 735 SH SHARED 06 735 D COMMERCE BANCSHARES INC COM 20052510 10179 262910 SH SHARED 10 229985 32925 D COMMERCIAL METALS CO COM 20172310 2364 151067 SH SHARED 151067 D COMMERCIAL METALS CO COM 20172310 511 32700 SH SHARED 01 100 32600 D COMMERCIAL METALS CO COM 20172310 199 12735 SH SHARED 02 12165 570 D COMMERCIAL METALS CO COM 20172310 7636 487960 SH SHARED 10 427135 60825 D COMMERCIAL VEH GROUP INC COM 20260810 91 15241 SH SHARED 15241 D COMMSCOPE INC COM 20337210 25060 944621 SH SHARED 944621 D COMMSCOPE INC COM 20337210 784 29583 SH SHARED 01 1100 28483 D COMMSCOPE INC COM 20337210 65 2471 SH SHARED 02 2471 D COMMSCOPE INC COM 20337210 23496 885673 SH SHARED 10 885673 D COMMSCOPE INC COM 20337210 1 39 SH SHARED 20 39 D COMMUNITY BK SYS INC COM 20360710 160 8331 SH SHARED 8331 D COMMUNITY BK SYS INC COM 20360710 67 3502 SH SHARED 02 3502 D COMMUNITY BK SYS INC COM 20360710 571 29600 SH SHARED 10 29600 D COMMUNITY HEALTH SYS INC NEW COM 20366810 11226 315361 SH SHARED 315361 D COMMUNITY HEALTH SYS INC NEW COM 20366810 929 26100 SH SHARED 01 26100 D COMMUNITY HEALTH SYS INC NEW COM 20366810 1980 55627 SH SHARED 02 55627 D COMMUNITY HEALTH SYS INC NEW COM 20366810 9 276 SH SHARED 06 276 D COMMUNITY HEALTH SYS INC NEW COM 20366810 2752 77320 SH SHARED 10 71220 6100 D COMMUNITY HEALTH SYS INC NEW COM 20366810 319 8980 SH SHARED 21 8980 D COMMUNICATIONS SYS INC COM 20390010 12 1032 SH SHARED 1032 D COMMUNICATIONS SYS INC COM 20390010 0 1 SH SHARED 02 1 D COMMUNITY TR BANCORP INC COM 20414910 63 2584 SH SHARED 2584 D COMMUNITY TR BANCORP INC COM 20414910 0 2 SH SHARED 02 2 D COMMUNITY TR BANCORP INC COM 20414910 171 7000 SH SHARED 10 5100 1900 D COMMVAULT SYSTEMS INC COM 20416610 570 24068 SH SHARED 24068 D COMMVAULT SYSTEMS INC COM 20416610 74 3151 SH SHARED 02 3103 48 D COMMVAULT SYSTEMS INC COM 20416610 237 10000 SH SHARED 04 10000 D COMMVAULT SYSTEMS INC COM 20416610 2787 117600 SH SHARED 10 117600 D CGG VERITAS SPONSORED ADR 20438610 810 38133 SH SHARED 38133 D CGG VERITAS SPONSORED ADR 20438610 55 2601 SH SHARED 02 2601 D COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T20 3232 43031 SH SHARED 43031 D COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T20 79 1060 SH SHARED 02 480 580 D COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T20 375 5000 SH SHARED 05 5000 D COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T20 3404 45320 SH SHARED 10 45320 D COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T20 62 835 SH SHARED 21 835 D COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W10 32054 1003885 SH SHARED 1003885 D COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W10 1591 49850 SH SHARED 01 49850 D COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W10 23 730 SH SHARED 02 730 D COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W10 6619 207300 SH SHARED 10 207300 D COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 20440960 8370 463457 SH SHARED 463457 D COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 20440960 9 553 SH SHARED 02 3 550 D COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 20440960 160 8892 SH SHARED 04 8892 D COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 20440960 3612 200000 SH SHARED 04 200000 D COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 20440960 1 72 SH SHARED 20 72 D COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 20440960 51 2842 SH SHARED 21 2842 D COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A10 781 19986 SH SHARED 19986 D COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A10 58 1500 SH SHARED 02 1500 D COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B40 5674 264550 SH SHARED 264550 D COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B40 21 1025 SH SHR/OTHR 01 1025 D COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B40 1326 61827 SH SHARED 02 61827 D COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B40 493 23000 SH SHARED 05 23000 D COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B40 3172 147900 SH SHARED 10 147900 D COMPANHIA DE BEBIDAS DAS AME SPONSORED ADR 20441W10 149 1731 SH SHARED 1731 D COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W20 20131 199148 SH SHARED 199148 D COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W20 3560 35220 SH SHARED 01 35220 D COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W20 15 153 SH SHARED 02 53 100 D COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W20 242 2400 SH SHARED 05 2400 D COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W20 14567 144100 SH SHARED 10 144100 D COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 20442910 226 5800 SH SHARED 5800 D COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 20444810 3347 100000 SH SHARED 100000 D COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 20444810 36122 1079252 SH SHARED 1079252 D COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 20444810 7296 218000 SH SHARED 04 218000 D COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 20444810 3598 107500 SH SHARED 10 107500 D COMPASS MINERALS INTL INC COM 20451N10 66 994 SH SHARED 994 D COMPASS MINERALS INTL INC COM 20451N10 45 670 SH SHARED 02 20 650 D COMPASS MINERALS INTL INC COM 20451N10 282 4200 SH SHARED 10 4200 D COMPASS MINERALS INTL INC COM 20451N10 20 300 SH SHR/OTHR 23 300 D COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q10 51 4025 SH SHARED 4025 D COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q10 76 6001 SH SHARED 02 1 6000 D COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q10 71 5600 SH SHARED 10 5600 D COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q10 213 16706 SH SHARED 20 16706 D COMPELLENT TECHNOLOGIES INC COM 20452A10 81 3604 SH SHARED 3604 D COMPELLENT TECHNOLOGIES INC COM 20452A10 0 2 SH SHARED 02 2 D COMPELLENT TECHNOLOGIES INC COM 20452A10 861 38000 SH SHARED 10 38000 D COMPLETE PRODUCTION SERVICES COM 20453E10 2483 191030 SH SHARED 191030 D COMPLETE PRODUCTION SERVICES COM 20453E10 334 25700 SH SHARED 01 20200 5500 D COMPLETE PRODUCTION SERVICES COM 20453E10 48 3701 SH SHARED 02 3701 D COMPLETE PRODUCTION SERVICES COM 20453E10 851 65500 SH SHARED 10 65500 D COMPUCREDIT CORP NOTE 3.625% 5/3 20478NAB 957 2588000 PRN SHARED 02 2588000 D COMPUCREDIT CORP NOTE 5.875%11/3 20478NAD 769 2737000 PRN SHARED 02 2737000 D COMPUCREDIT HLDGS CORP COM 20478T10 224 67285 SH SHARED 67285 D COMPUCREDIT HLDGS CORP COM 20478T10 0 201 SH SHARED 02 201 D COMPTON PETE CORP COM 20494010 2952 3209506 SH SHARED 3209506 D COMPUTER PROGRAMS & SYS INC COM 20530610 458 9956 SH SHARED 9956 D COMPUTER PROGRAMS & SYS INC COM 20530610 0 1 SH SHARED 02 1 D COMPUTER PROGRAMS & SYS INC COM 20530610 87 1900 SH SHARED 10 1900 D COMPUTER PROGRAMS & SYS INC COM 20530610 8 191 SH SHARED 21 191 D COMPUTER SCIENCES CORP COM 20536310 523 9100 SH SHARED 9100 D COMPUTER SCIENCES CORP COM 20536310 9747 169429 SH SHARED 166529 2900 D COMPUTER SCIENCES CORP COM 20536310 2476 43051 SH SHARED 01 41221 1830 D COMPUTER SCIENCES CORP COM 20536310 5 100 SH SHR/OTHR 01 100 D COMPUTER SCIENCES CORP COM 20536310 697 12125 SH SHARED 02 10325 1800 D COMPUTER SCIENCES CORP COM 20536310 1305 22700 SH SHARED 04 22700 D COMPUTER SCIENCES CORP COM 20536310 7 130 SH SHARED 05 130 D COMPUTER SCIENCES CORP COM 20536310 1378 23970 SH SHARED 06 18870 5100 D COMPUTER SCIENCES CORP COM 20536310 55606 966570 SH SHARED 10 935170 31400 D COMPUTER SCIENCES CORP COM 20536310 3 60 SH SHR/OTHR 21 60 D COMPUTER TASK GROUP INC COM 20547710 19 2476 SH SHARED 2476 D COMPUTER TASK GROUP INC COM 20547710 24 3101 SH SHARED 02 3101 D COMPX INTERNATIONAL INC CL A 20563P10 1 213 SH SHARED 02 213 D COMPUWARE CORP COM 20563810 4280 592020 SH SHARED 592020 D COMPUWARE CORP COM 20563810 298 41244 SH SHARED 02 40444 800 D COMPUWARE CORP COM 20563810 108 15050 SH SHARED 06 10050 5000 D COMPUWARE CORP COM 20563810 1998 276408 SH SHARED 10 259208 17200 D COMSCORE INC COM 20564W10 100 5714 SH SHARED 5714 D COMSCORE INC COM 20564W10 29 1675 SH SHARED 01 1675 D COMSCORE INC COM 20564W10 0 3 SH SHARED 02 3 D COMSTOCK RES INC COM NEW 20576820 533 13156 SH SHARED 13156 D COMSTOCK RES INC COM NEW 20576820 543 13400 SH SHARED 01 13400 D COMSTOCK RES INC COM NEW 20576820 12 307 SH SHARED 02 157 150 D COMSYS IT PARTNERS INC COM 20581E10 8697 978303 SH SHARED 978303 D COMSYS IT PARTNERS INC COM 20581E10 0 1 SH SHARED 02 1 D COMSYS IT PARTNERS INC COM 20581E10 231 26000 SH SHARED 10 26000 D COMTECH TELECOMMUNICATIONS C COM NEW 20582620 5231 149289 SH SHARED 149289 D COMTECH TELECOMMUNICATIONS C COM NEW 20582620 262 7483 SH SHARED 02 7483 D COMTECH TELECOMMUNICATIONS C COM NEW 20582620 630 18000 SH SHARED 04 18000 D COMVERGE INC COM 20585910 302 26894 SH SHARED 26894 D COMVERGE INC COM 20585910 15 1401 SH SHARED 02 1401 D COMVERGE INC COM 20585910 5157 458845 SH SHARED 04 458845 D COMVERGE INC COM 20585910 5274 469260 SH SHARED 05 469260 D COMVERGE INC COM 20585910 875 77865 SH SHARED 06 77865 D CONAGRA FOODS INC COM 20588710 207 9000 SH SHARED 9000 D CONAGRA FOODS INC COM 20588710 54160 2349697 SH SHARED 2321197 28500 D CONAGRA FOODS INC COM 20588710 2993 129872 SH SHARED 01 128372 1500 D CONAGRA FOODS INC COM 20588710 693 30105 SH SHARED 02 27191 2914 D CONAGRA FOODS INC COM 20588710 5326 231100 SH SHARED 04 231100 D CONAGRA FOODS INC COM 20588710 724 31450 SH SHARED 05 31450 D CONAGRA FOODS INC COM 20588710 1255 54470 SH SHARED 06 40670 13800 D CONAGRA FOODS INC COM 20588710 6676 289654 SH SHARED 10 289154 500 D CONAGRA FOODS INC COM 20588710 18 815 SH SHARED 20 215 600 D CONAGRA FOODS INC COM 20588710 140 6100 SH SHR/OTHR 20 6100 D CONAGRA FOODS INC COM 20588710 11 500 SH SHARED 23 500 D CONAGRA FOODS INC COM 20588710 49 2164 SH SHR/OTHR 23 2164 D CON-WAY INC COM 20594410 902 25864 SH SHARED 25864 D CON-WAY INC COM 20594410 821 23520 SH SHARED 01 9220 14300 D CON-WAY INC COM 20594410 3599 103115 SH SHARED 02 103115 D CON-WAY INC COM 20594410 19441 556900 SH SHARED 10 522700 34200 D CON-WAY INC COM 20594410 1 29 SH SHARED 20 29 D CONCEPTUS INC NOTE 2.250% 2/1 206016AA 4685 5000000 PRN SHARED 02 5000000 D CONCEPTUS INC COM 20601610 295 15764 SH SHARED 15764 D CONCEPTUS INC COM 20601610 332 17702 SH SHARED 02 202 17500 D CONCHO RES INC COM 20605P10 365 8146 SH SHARED 8146 D CONCHO RES INC COM 20605P10 305 6800 SH SHARED 01 6800 D CONCHO RES INC COM 20605P10 4 93 SH SHARED 02 93 D CONCHO RES INC COM 20605P10 9500 211600 SH SHARED 10 211600 D CONCHO RES INC COM 20605P10 28 639 SH SHARED 21 639 D CONCUR TECHNOLOGIES INC COM 20670810 284 6646 SH SHARED 6646 D CONCUR TECHNOLOGIES INC COM 20670810 4631 108346 SH SHARED 02 104846 3500 D CONCUR TECHNOLOGIES INC COM 20670810 641 15000 SH SHARED 04 15000 D CONCUR TECHNOLOGIES INC COM 20670810 7254 169700 SH SHARED 10 169700 D CONCUR TECHNOLOGIES INC COM 20670810 18 437 SH SHARED 21 437 D CONCURRENT COMPUTER CORP NEW COM PAR $.01 20671040 3 1000 SH SHARED 02 1000 D CONEXANT SYSTEMS INC NOTE 4.000% 3/0 207142AH 1099 1200000 PRN SHARED 1200000 D CONEXANT SYSTEMS INC COM NEW 20714230 31 13769 SH SHARED 13769 D CONEXANT SYSTEMS INC COM NEW 20714230 0 1 SH SHARED 02 1 D CONMED CORP COM 20741010 93 4111 SH SHARED 4111 D CONMED CORP COM 20741010 143 6301 SH SHARED 02 6301 D CONMED CORP COM 20741010 305 13400 SH SHARED 10 13400 D CONNECTICUT WTR SVC INC COM 20779710 35 1452 SH SHARED 1452 D CONNECTICUT WTR SVC INC COM 20779710 0 1 SH SHARED 02 1 D CONNECTICUT WTR SVC INC COM 20779710 366 14800 SH SHARED 10 7400 7400 D CONNS INC COM 20824210 12 2122 SH SHARED 2122 D CONNS INC COM 20824210 4 750 SH SHARED 01 750 D CONNS INC COM 20824210 130 22401 SH SHARED 02 22401 D CONOCOPHILLIPS COM 20825C10 430 8425 SH SHARED 4100 4325 D CONOCOPHILLIPS COM 20825C10 115486 2261330 SH SHARED 2149230 112100 D CONOCOPHILLIPS COM 20825C10 24015 470246 SH SHARED 01 419407 50839 D CONOCOPHILLIPS COM 20825C10 403 7897 SH SHR/OTHR 01 7897 D CONOCOPHILLIPS COM 20825C10 50442 987720 SH SHARED 02 956716 31004 D CONOCOPHILLIPS COM 20825C10 88902 1740800 SH SHARED 04 1740800 D CONOCOPHILLIPS COM 20825C10 83 1640 SH SHARED 05 1640 D CONOCOPHILLIPS COM 20825C10 59825 1171435 SH SHARED 06 110200 1061235 D CONOCOPHILLIPS COM 20825C10 61 1200 SH SHARED 10 1200 D CONOCOPHILLIPS COM 20825C10 183360 3590368 SH SHARED 10 3371558 218810 D CONOCOPHILLIPS COM 20825C10 2487 48700 SH SHARED 15 48700 D CONOCOPHILLIPS COM 20825C10 425 8327 SH SHARED 20 6022 2305 D CONOCOPHILLIPS COM 20825C10 30 600 SH SHR/OTHR 20 600 D CONOCOPHILLIPS COM 20825C10 233 4571 SH SHARED 21 4101 470 D CONOCOPHILLIPS COM 20825C10 401 7868 SH SHR/OTHR 21 7868 D CONOCOPHILLIPS COM 20825C10 932 18250 SH SHARED 23 11384 6866 D CONOCOPHILLIPS COM 20825C10 3389 66368 SH SHR/OTHR 23 66368 D CONOCOPHILLIPS COM 20825C10 183 3600 SH SHARED 24 3600 D CONOLOG CORP COM PAR$.01FEB09 20825486 0 1 SH SHARED 02 1 D CONSECO INC COM NEW 20846488 3037 607508 SH SHARED 607508 D CONSECO INC COM NEW 20846488 148 29700 SH SHARED 01 29700 D CONSECO INC COM NEW 20846488 55 11001 SH SHARED 02 11001 D CONSECO INC COM NEW 20846488 293 58600 SH SHARED 10 58600 D CONSOL ENERGY INC COM 20854P10 33517 673050 SH SHARED 673050 D CONSOL ENERGY INC COM 20854P10 2279 45775 SH SHARED 01 45775 D CONSOL ENERGY INC COM 20854P10 399 8015 SH SHARED 02 8015 D CONSOL ENERGY INC COM 20854P10 49 1000 SH SHARED 04 1000 D CONSOL ENERGY INC COM 20854P10 8 170 SH SHARED 05 170 D CONSOL ENERGY INC COM 20854P10 1041 20910 SH SHARED 06 15310 5600 D CONSOL ENERGY INC COM 20854P10 4593 92246 SH SHARED 10 92046 200 D CONSOL ENERGY INC COM 20854P10 5 120 SH SHARED 21 120 D CONSOLIDATED COMM HLDGS INC COM 20903410 269 15402 SH SHARED 15402 D CONSOLIDATED COMM HLDGS INC COM 20903410 77 4415 SH SHARED 02 4415 D CONSOLIDATED EDISON INC COM 20911510 17862 393185 SH SHARED 393185 D CONSOLIDATED EDISON INC COM 20911510 4816 106019 SH SHARED 01 91799 14220 D CONSOLIDATED EDISON INC COM 20911510 117 2585 SH SHR/OTHR 01 2585 D CONSOLIDATED EDISON INC COM 20911510 722 15911 SH SHARED 02 13811 2100 D CONSOLIDATED EDISON INC COM 20911510 77 1700 SH SHARED 04 1700 D CONSOLIDATED EDISON INC COM 20911510 8 190 SH SHARED 05 190 D CONSOLIDATED EDISON INC COM 20911510 1542 33950 SH SHARED 06 25550 8400 D CONSOLIDATED EDISON INC COM 20911510 54 1200 SH SHARED 10 1200 D CONSOLIDATED EDISON INC COM 20911510 7608 167487 SH SHARED 10 167087 400 D CONSOLIDATED EDISON INC COM 20911510 190 4200 SH SHARED 23 3100 1100 D CONSOLIDATED EDISON INC COM 20911510 286 6304 SH SHR/OTHR 23 6304 D CONSOLIDATED GRAPHICS INC COM 20934110 498 14246 SH SHARED 14246 D CONSOLIDATED GRAPHICS INC COM 20934110 105 3001 SH SHARED 02 3001 D CONSOLIDATED GRAPHICS INC COM 20934110 1467 41900 SH SHARED 10 41900 D CONSOLIDATED TOMOKA LD CO COM 21022610 32 927 SH SHARED 927 D CONSOLIDATED TOMOKA LD CO COM 21022610 0 1 SH SHARED 02 1 D CONSTANT CONTACT INC COM 21031310 2596 162253 SH SHARED 162253 D CONSTANT CONTACT INC COM 21031310 166 10398 SH SHARED 01 10398 D CONSTANT CONTACT INC COM 21031310 0 2 SH SHARED 02 2 D CONSTELLATION BRANDS INC CL A 21036P10 1717 107797 SH SHARED 82197 25600 D CONSTELLATION BRANDS INC CL A 21036P10 726 45607 SH SHARED 01 45607 D CONSTELLATION BRANDS INC CL A 21036P10 57 3637 SH SHARED 02 3637 D CONSTELLATION BRANDS INC CL A 21036P10 3636 228300 SH SHARED 04 228300 D CONSTELLATION BRANDS INC CL A 21036P10 460 28900 SH SHARED 05 28900 D CONSTELLATION BRANDS INC CL A 21036P10 234 14750 SH SHARED 06 9250 5500 D CONSTELLATION BRANDS INC CL A 21036P10 6310 396123 SH SHARED 10 396123 D CONSTELLATION BRANDS INC CL A 21036P10 4 268 SH SHARED 20 268 D CONSTELLATION BRANDS INC CL A 21036P10 47 3000 SH SHR/OTHR 23 3000 D CONSTELLATION BRANDS INC CL B 21036P20 1 100 SH SHARED 02 100 D CONSTELLATION ENERGY GROUP I COM 21037110 22149 629783 SH SHARED 614783 15000 D CONSTELLATION ENERGY GROUP I COM 21037110 2073 58955 SH SHARED 01 58955 D CONSTELLATION ENERGY GROUP I COM 21037110 366 10435 SH SHARED 02 10235 200 D CONSTELLATION ENERGY GROUP I COM 21037110 49 1400 SH SHARED 04 1400 D CONSTELLATION ENERGY GROUP I COM 21037110 4 120 SH SHARED 05 120 D CONSTELLATION ENERGY GROUP I COM 21037110 602 17120 SH SHARED 06 11820 5300 D CONSTELLATION ENERGY GROUP I COM 21037110 42 1200 SH SHARED 10 1200 D CONSTELLATION ENERGY GROUP I COM 21037110 8983 255432 SH SHARED 10 240132 15300 D CONSTELLATION ENERGY GROUP I COM 21037110 52 1500 SH SHARED 23 1500 D CONSTELLATION ENERGY PRTNR L COM UNIT LLC B 21038E10 796 208000 SH SHARED 208000 D CONTANGO OIL & GAS COMPANY COM NEW 21075N20 1778 37834 SH SHARED 37834 D CONTANGO OIL & GAS COMPANY COM NEW 21075N20 114 2435 SH SHARED 01 2435 D CONTANGO OIL & GAS COMPANY COM NEW 21075N20 0 1 SH SHARED 02 1 D CONTANGO OIL & GAS COMPANY COM NEW 21075N20 18492 393375 SH SHARED 10 393375 D CONTINENTAL AIRLS INC NOTE 5.000% 6/1 210795PJ 215 200000 PRN SHARED 200000 D CONTINENTAL AIRLS INC NOTE 5.000% 6/1 210795PJ 24776 23005008 PRN SHARED 02 23005008 D CONTINENTAL AIRLS INC NOTE 4.500% 1/1 210795PU 110 100000 PRN SHARED 02 100000 D CONTINENTAL AIRLS INC CL B 21079530 871 48654 SH SHARED 48654 D CONTINENTAL AIRLS INC CL B 21079530 77 4300 SH SHARED 01 4300 D CONTINENTAL AIRLS INC CL B 21079530 0 39 SH SHARED 02 39 D CONTINENTAL AIRLS INC CL B 21079530 28 1600 SH SHARED 06 1600 D CONTINENTAL AIRLS INC CL B 21079530 602 33620 SH SHARED 10 33620 D CONTINENTAL RESOURCES INC COM 21201510 32 750 SH SHARED 750 D CONTINENTAL RESOURCES INC COM 21201510 136 3175 SH SHARED 01 3175 D CONTINENTAL RESOURCES INC COM 21201510 5 129 SH SHARED 02 129 D CONTINENTAL RESOURCES INC COM 21201510 857 20000 SH SHARED 04 20000 D CONTINENTAL RESOURCES INC COM 21201510 205 4800 SH SHARED 10 4800 D CONTINENTAL RESOURCES INC COM 21201510 1 33 SH SHARED 20 33 D CONTINUCARE CORP COM 21217210 715 163817 SH SHARED 163817 D CONTINUCARE CORP COM 21217210 0 2 SH SHARED 02 2 D CONVERGYS CORP COM 21248510 2489 231586 SH SHARED 231586 D CONVERGYS CORP COM 21248510 407 37900 SH SHARED 01 3500 34400 D CONVERGYS CORP COM 21248510 1068 99433 SH SHARED 02 99433 D CONVERGYS CORP COM 21248510 818 76150 SH SHARED 10 62050 14100 D COOPER COS INC COM NEW 21664840 2874 75401 SH SHARED 75401 D COOPER COS INC COM NEW 21664840 153 4025 SH SHARED 01 4025 D COOPER COS INC COM NEW 21664840 637 16732 SH SHARED 02 16715 17 D COOPER COS INC COM NEW 21664840 3345 87750 SH SHARED 10 80150 7600 D COOPER TIRE & RUBR CO COM 21683110 8320 414975 SH SHARED 414975 D COOPER TIRE & RUBR CO COM 21683110 56 2802 SH SHARED 02 2802 D COOPER TIRE & RUBR CO COM 21683110 755 37700 SH SHARED 10 37700 D COPANO ENERGY L L C COM UNITS 21720210 0 24 SH SHARED 24 D COPANO ENERGY L L C COM UNITS 21720210 119 5000 SH SHARED 02 5000 D COPART INC COM 21720410 6726 183689 SH SHARED 183689 D COPART INC COM 21720410 754 20600 SH SHARED 01 20600 D COPART INC COM 21720410 298 8149 SH SHARED 02 8149 D CORCEPT THERAPEUTICS INC COM 21835210 5 2000 SH SHARED 02 2000 D CORE LABORATORIES LP NOTE 0.250%10/3 21868FAB 1102 860000 PRN SHARED 860000 D CORE LABORATORIES LP NOTE 0.250%10/3 21868FAB 2921 2279000 PRN SHARED 02 2279000 D CORE MARK HOLDING CO INC COM 21868110 189 5747 SH SHARED 5747 D CORE MARK HOLDING CO INC COM 21868110 0 1 SH SHARED 02 1 D CORE MARK HOLDING CO INC COM 21868110 52 1600 SH SHARED 10 1600 D CORINTHIAN COLLEGES INC COM 21886810 11898 864117 SH SHARED 864117 D CORINTHIAN COLLEGES INC COM 21886810 406 29525 SH SHARED 01 4825 24700 D CORINTHIAN COLLEGES INC COM 21886810 1326 96303 SH SHARED 02 96303 D CORINTHIAN COLLEGES INC COM 21886810 18198 1321600 SH SHARED 10 1255900 65700 D CORN PRODS INTL INC COM 21902310 1909 65336 SH SHARED 27536 37800 D CORN PRODS INTL INC COM 21902310 767 26254 SH SHARED 01 3850 22404 D CORN PRODS INTL INC COM 21902310 284 9734 SH SHARED 02 9734 D CORN PRODS INTL INC COM 21902310 14251 487550 SH SHARED 04 487550 D CORN PRODS INTL INC COM 21902310 4185 143190 SH SHARED 05 143190 D CORN PRODS INTL INC COM 21902310 2069 70800 SH SHARED 06 12800 58000 D CORN PRODS INTL INC COM 21902310 26858 918875 SH SHARED 10 918875 D CORN PRODS INTL INC COM 21902310 4 150 SH SHARED 21 150 D CORN PRODS INTL INC COM 21902310 206 7050 SH SHR/OTHR 23 7050 D CORNELL COMPANIES INC COM 21914110 83 3696 SH SHARED 3696 D CORNELL COMPANIES INC COM 21914110 0 1 SH SHARED 02 1 D CORNERSTONE STRATEGIC VALUE COM NEW 21924B20 0 18 SH SHARED 01 18 D CORNERSTONE STRATEGIC VALUE COM NEW 21924B20 3 288 SH SHARED 02 288 D CORNERSTONE THERAPEUTICS INC COM 21924P10 113 18614 SH SHARED 18614 D CORNERSTONE THERAPEUTICS INC COM 21924P10 0 1 SH SHARED 02 1 D CORNING INC COM 21935010 37069 1919717 SH SHARED 1919717 D CORNING INC COM 21935010 8670 449028 SH SHARED 01 448028 1000 D CORNING INC COM 21935010 26 1374 SH SHR/OTHR 01 1374 D CORNING INC COM 21935010 1626 84214 SH SHARED 02 36244 47970 D CORNING INC COM 21935010 7623 394780 SH SHARED 04 394780 D CORNING INC COM 21935010 5695 294950 SH SHARED 05 294950 D CORNING INC COM 21935010 21875 1132845 SH SHARED 06 460560 672285 D CORNING INC COM 21935010 14852 769171 SH SHARED 10 768471 700 D CORNING INC COM 21935010 9 475 SH SHARED 20 475 D CORNING INC COM 21935010 563 29202 SH SHR/OTHR 23 29202 D CORPORATE EXECUTIVE BRD CO COM 21988R10 1485 65097 SH SHARED 65097 D CORPORATE EXECUTIVE BRD CO COM 21988R10 246 10800 SH SHARED 01 10800 D CORPORATE EXECUTIVE BRD CO COM 21988R10 120 5276 SH SHARED 02 5201 75 D CORPORATE OFFICE PPTYS TR SH BEN INT 22002T10 2223 60704 SH SHARED 60704 D CORPORATE OFFICE PPTYS TR SH BEN INT 22002T10 743 20300 SH SHARED 01 3100 17200 D CORPORATE OFFICE PPTYS TR SH BEN INT 22002T10 189 5162 SH SHARED 02 5162 D CORPORATE OFFICE PPTYS TR SH BEN INT 22002T10 421 11500 SH SHARED 10 11500 D CORRECTIONS CORP AMER NEW COM NEW 22025Y40 556 22670 SH SHARED 22670 D CORRECTIONS CORP AMER NEW COM NEW 22025Y40 819 33400 SH SHARED 01 33400 D CORRECTIONS CORP AMER NEW COM NEW 22025Y40 43 1787 SH SHARED 02 1533 254 D CORRIENTE RES INC COM NEW 22027E40 1053 130000 SH SHARED 130000 D CORUS ENTERTAINMENT INC COM CL B NON VTG 22087410 307 16368 SH SHARED 16368 D CORUS ENTERTAINMENT INC COM CL B NON VTG 22087410 5 300 SH SHARED 02 300 D CORVEL CORP COM 22100610 32 958 SH SHARED 958 D CORVEL CORP COM 22100610 0 1 SH SHARED 02 1 D CORVEL CORP COM 22100610 167 5000 SH SHARED 10 5000 D COST PLUS INC CALIF COM 22148510 0 37 SH SHARED 02 37 D COSTCO WHSL CORP NEW COM 22160K10 13882 234625 SH SHARED 231925 2700 D COSTCO WHSL CORP NEW COM 22160K10 7493 126651 SH SHARED 01 118801 7850 D COSTCO WHSL CORP NEW COM 22160K10 469 7936 SH SHR/OTHR 01 7936 D COSTCO WHSL CORP NEW COM 22160K10 22523 380663 SH SHARED 02 358688 21975 D COSTCO WHSL CORP NEW COM 22160K10 168 2844 SH SHARED 04 2844 D COSTCO WHSL CORP NEW COM 22160K10 82 1400 SH SHARED 04 1400 D COSTCO WHSL CORP NEW COM 22160K10 13 230 SH SHARED 05 230 D COSTCO WHSL CORP NEW COM 22160K10 2314 39110 SH SHARED 06 25610 13500 D COSTCO WHSL CORP NEW COM 22160K10 65 1100 SH SHARED 10 1100 D COSTCO WHSL CORP NEW COM 22160K10 10090 170531 SH SHARED 10 170131 400 D COSTCO WHSL CORP NEW COM 22160K10 296 5003 SH SHARED 20 3598 1405 D COSTCO WHSL CORP NEW COM 22160K10 14 250 SH SHR/OTHR 21 250 D COSTCO WHSL CORP NEW COM 22160K10 106 1800 SH SHARED 23 1800 D COSTCO WHSL CORP NEW COM 22160K10 585 9900 SH SHR/OTHR 23 9900 D COSTAR GROUP INC COM 22160N10 137 3296 SH SHARED 3296 D COSTAR GROUP INC COM 22160N10 29 700 SH SHARED 01 700 D COSTAR GROUP INC COM 22160N10 75 1796 SH SHARED 02 1641 155 D COTT CORP QUE COM 22163N10 2224 271339 SH SHARED 271339 D COTT CORP QUE COM 22163N10 16 2000 SH SHARED 02 2000 D COTT CORP QUE COM 22163N10 287 35000 SH SHARED 10 35000 D COURIER CORP COM 22266010 68 4786 SH SHARED 4786 D COURIER CORP COM 22266010 0 1 SH SHARED 02 1 D COURIER CORP COM 22266010 64 4500 SH SHARED 10 4500 D COUSINS PPTYS INC COM 22279510 242 31808 SH SHARED 31808 D COUSINS PPTYS INC COM 22279510 213 28038 SH SHARED 01 41 27997 D COUSINS PPTYS INC COM 22279510 99 13064 SH SHARED 02 12732 332 D COUSINS PPTYS INC COM 22279510 390 51147 SH SHARED 10 51147 D COVANCE INC COM 22281610 1918 35150 SH SHARED 35150 D COVANCE INC COM 22281610 1991 36502 SH SHARED 01 18202 18300 D COVANCE INC COM 22281610 1403 25719 SH SHARED 02 24619 1100 D COVANCE INC COM 22281610 38 700 SH SHARED 04 700 D COVANCE INC COM 22281610 278 5100 SH SHARED 06 4900 200 D COVANCE INC COM 22281610 267 4900 SH SHARED 10 4900 D COVANTA HLDG CORP DBCV 1.000% 2/0 22282EAA 2234 2395000 PRN SHARED 02 2395000 D COVANTA HLDG CORP COM 22282E10 2617 144693 SH SHARED 144693 D COVANTA HLDG CORP COM 22282E10 366 20260 SH SHARED 01 20260 D COVANTA HLDG CORP COM 22282E10 119 6595 SH SHARED 02 6595 D COVANTA HLDG CORP COM 22282E10 13517 747228 SH SHARED 04 747228 D COVANTA HLDG CORP COM 22282E10 10604 586185 SH SHARED 05 586185 D COVANTA HLDG CORP COM 22282E10 813 44968 SH SHARED 06 44968 D COVANTA HLDG CORP COM 22282E10 23 1300 SH SHARED 23 1300 D COVANTA HLDG CORP COM 22282E10 23 1300 SH SHR/OTHR 23 1300 D COVENANT TRANSN GROUP INC CL A 22284P10 16 4000 SH SHARED 4000 D COVENTRY HEALTH CARE INC COM 22286210 7795 320954 SH SHARED 314454 6500 D COVENTRY HEALTH CARE INC COM 22286210 1972 81220 SH SHARED 01 79325 1895 D COVENTRY HEALTH CARE INC COM 22286210 7 300 SH SHR/OTHR 01 300 D COVENTRY HEALTH CARE INC COM 22286210 304 12556 SH SHARED 02 12556 D COVENTRY HEALTH CARE INC COM 22286210 60 2500 SH SHARED 04 2500 D COVENTRY HEALTH CARE INC COM 22286210 3 130 SH SHARED 05 130 D COVENTRY HEALTH CARE INC COM 22286210 630 25955 SH SHARED 06 21980 3975 D COVENTRY HEALTH CARE INC COM 22286210 64524 2656411 SH SHARED 10 2532811 123600 D COVENTRY HEALTH CARE INC COM 22286210 4 185 SH SHR/OTHR 21 185 D COWEN GROUP INC NEW CL A 22362210 155 26230 SH SHARED 26230 D CRACKER BARREL OLD CTRY STOR COM 22410J10 6717 176816 SH SHARED 176816 D CRACKER BARREL OLD CTRY STOR COM 22410J10 22 602 SH SHARED 02 602 D CRACKER BARREL OLD CTRY STOR COM 22410J10 756 19900 SH SHARED 10 19900 D CRANE CO COM 22439910 2797 91373 SH SHARED 91373 D CRANE CO COM 22439910 483 15800 SH SHARED 01 2700 13100 D CRANE CO COM 22439910 248 8115 SH SHARED 02 8115 D CRANE CO COM 22439910 3964 129475 SH SHARED 10 129475 D CRANE CO COM 22439910 5 190 SH SHARED 21 190 D CRAWFORD & CO CL B 22463310 57 14585 SH SHARED 14585 D CRAWFORD & CO CL B 22463310 0 2 SH SHARED 02 2 D CRAWFORD & CO CL B 22463310 37 9500 SH SHARED 10 9500 D CRAY INC COM NEW 22522330 130 20403 SH SHARED 20403 D CRAY INC COM NEW 22522330 2 401 SH SHARED 02 401 D CREDIT ACCEP CORP MICH COM 22531010 206 4912 SH SHARED 4912 D CREDIT ACCEP CORP MICH COM 22531010 18 430 SH SHARED 01 430 D CREDIT ACCEP CORP MICH COM 22531010 0 1 SH SHARED 02 1 D CREDIT SUISSE GROUP SPONSORED ADR 22540110 18392 374145 SH SHARED 374145 D CREDIT SUISSE GROUP SPONSORED ADR 22540110 11 242 SH SHARED 02 242 D CREDIT SUISSE GROUP SPONSORED ADR 22540110 9 200 SH SHARED 20 200 D CREDIT SUISSE NASSAU BRH GLB WARM ETN23 22542D40 0 1 SH SHARED 02 1 D CREDO PETE CORP COM PAR $0.10 22543920 10 1158 SH SHARED 1158 D CREDO PETE CORP COM PAR $0.10 22543920 0 2 SH SHARED 02 2 D CREE INC COM 22544710 9830 174385 SH SHARED 174385 D CREE INC COM 22544710 1722 30550 SH SHARED 01 450 30100 D CREE INC COM 22544710 661 11740 SH SHARED 02 11740 D CREE INC COM 22544710 6179 109628 SH SHARED 04 109628 D CREE INC COM 22544710 6626 117562 SH SHARED 05 117562 D CREE INC COM 22544710 1043 18507 SH SHARED 06 18507 D CREE INC COM 22544710 18 325 SH SHARED 20 325 D CRESUD S A C I F Y A SPONSORED ADR 22640610 945 65586 SH SHARED 5708 59878 D CRESUD S A C I F Y A SPONSORED ADR 22640610 20 1400 SH SHARED 02 84 1316 D CRESUD S A C I F Y A SPONSORED ADR 22640610 6955 482683 SH SHARED 04 482683 D CRESUD S A C I F Y A SPONSORED ADR 22640610 823 57131 SH SHARED 05 57131 D CRESUD S A C I F Y A SPONSORED ADR 22640610 3347 232301 SH SHARED 10 232301 D CREXUS INVT CORP COM 22655310 33 2389 SH SHARED 2389 D CREXUS INVT CORP COM 22655310 209 15000 SH SHR/OTHR 01 15000 D CREXUS INVT CORP COM 22655310 8886 636573 SH SHARED 02 554450 82123 D CROCS INC COM 22704610 67 11653 SH SHARED 11653 D CROCS INC COM 22704610 42 7350 SH SHARED 01 1050 6300 D CROCS INC COM 22704610 38 6704 SH SHARED 02 6704 D CROCS INC COM 22704610 142 24800 SH SHARED 10 24800 D CROSS CTRY HEALTHCARE INC COM 22748310 65 6577 SH SHARED 6577 D CROSS CTRY HEALTHCARE INC COM 22748310 50 5101 SH SHARED 02 5101 D CROSS CTRY HEALTHCARE INC COM 22748310 150 15200 SH SHARED 10 15200 D CROSS TIMBERS RTY TR TR UNIT 22757R10 10 300 SH SHARED 300 D CROSS TIMBERS RTY TR TR UNIT 22757R10 16 500 SH SHARED 02 500 D CROSSTEX ENERGY L P COM 22765U10 584 67978 SH SHARED 67978 D CROSSTEX ENERGY INC COM 22765Y10 55 9249 SH SHARED 9249 D CROSSTEX ENERGY INC COM 22765Y10 0 1 SH SHARED 02 1 D CROSSTEX ENERGY INC COM 22765Y10 127 21100 SH SHARED 10 21100 D CROWN CASTLE INTL CORP COM 22822710 6342 162472 SH SHARED 162472 D CROWN CASTLE INTL CORP COM 22822710 2867 73463 SH SHARED 01 73463 D CROWN CASTLE INTL CORP COM 22822710 28973 742156 SH SHARED 02 734570 7586 D CROWN CASTLE INTL CORP COM 22822710 3193 81800 SH SHARED 04 81800 D CROWN CASTLE INTL CORP COM 22822710 5 130 SH SHARED 05 130 D CROWN CASTLE INTL CORP COM 22822710 260 6670 SH SHARED 06 5920 750 D CROWN CASTLE INTL CORP COM 22822710 58 1500 SH SHARED 10 1500 D CROWN CASTLE INTL CORP COM 22822710 4787 122630 SH SHARED 10 122230 400 D CROWN CASTLE INTL CORP COM 22822710 2 71 SH SHARED 20 71 D CROWN CRAFTS INC COM 22830910 311 121966 SH SHR/OTHR 01 121966 D CROWN HOLDINGS INC COM 22836810 4977 194592 SH SHARED 194592 D CROWN HOLDINGS INC COM 22836810 1204 47090 SH SHARED 01 42860 4230 D CROWN HOLDINGS INC COM 22836810 17 675 SH SHR/OTHR 01 675 D CROWN HOLDINGS INC COM 22836810 742 29045 SH SHARED 02 7845 21200 D CROWN HOLDINGS INC COM 22836810 278 10900 SH SHARED 06 10900 D CROWN HOLDINGS INC COM 22836810 10698 418222 SH SHARED 10 351688 66534 D CROWN HOLDINGS INC COM 22836810 10 430 SH SHR/OTHR 21 430 D CROWN HOLDINGS INC COM 22836810 30 1200 SH SHARED 23 1200 D CROWN HOLDINGS INC COM 22836810 30 1200 SH SHR/OTHR 23 1200 D CROWN MEDIA HLDGS INC CL A 22841110 2 1822 SH SHARED 1822 D CROWN MEDIA HLDGS INC CL A 22841110 0 7 SH SHARED 02 7 D CRUCELL N V SPONSORED ADR 22876910 3977 197110 SH SHARED 197110 D CRYOLIFE INC COM 22890310 70 10945 SH SHARED 10945 D CRYOLIFE INC COM 22890310 70 11002 SH SHARED 02 11002 D CTRIP COM INTL LTD ADR 22943F10 19399 269965 SH SHARED 269965 D CTRIP COM INTL LTD ADR 22943F10 535 7452 SH SHARED 02 7452 D CTRIP COM INTL LTD ADR 22943F10 14 200 SH SHARED 06 200 D CUBIC CORP COM 22966910 3551 95215 SH SHARED 95215 D CUBIC CORP COM 22966910 22 600 SH SHARED 01 600 D CUBIC CORP COM 22966910 63 1702 SH SHARED 02 1702 D CUBIC CORP COM 22966910 1048 28100 SH SHARED 10 25600 2500 D CUBIC ENERGY INC COM 22967510 6 4521 SH SHARED 4521 D CUBIC ENERGY INC COM 22967510 0 1 SH SHARED 02 1 D CUBIST PHARMACEUTICALS INC COM 22967810 1960 103362 SH SHARED 103362 D CUBIST PHARMACEUTICALS INC COM 22967810 168 8900 SH SHARED 01 6500 2400 D CUBIST PHARMACEUTICALS INC COM 22967810 151 7988 SH SHARED 02 7988 D CUBIST PHARMACEUTICALS INC COM 22967810 2816 148482 SH SHARED 04 148482 D CUBIST PHARMACEUTICALS INC COM 22967810 952 50200 SH SHARED 10 50200 D CUBIST PHARMACEUTICALS INC COM 22967810 56 3000 SH SHR/OTHR 23 3000 D CULLEN FROST BANKERS INC COM 22989910 4514 90282 SH SHARED 90282 D CULLEN FROST BANKERS INC COM 22989910 870 17400 SH SHARED 01 17400 D CULLEN FROST BANKERS INC COM 22989910 946 18935 SH SHARED 02 18917 18 D CUMBERLAND PHARMACEUTICALS I COM 23077010 18 1332 SH SHARED 1332 D CUMBERLAND PHARMACEUTICALS I COM 23077010 0 1 SH SHARED 02 1 D CUMMINS INC COM 23102110 26812 584664 SH SHARED 584664 D CUMMINS INC COM 23102110 2233 48700 SH SHARED 01 48700 D CUMMINS INC COM 23102110 426 9294 SH SHARED 02 9294 D CUMMINS INC COM 23102110 5 120 SH SHARED 05 120 D CUMMINS INC COM 23102110 772 16850 SH SHARED 06 10650 6200 D CUMMINS INC COM 23102110 9649 210410 SH SHARED 10 210410 D CUMMINS INC COM 23102110 73 1600 SH SHR/OTHR 23 1600 D CUMULUS MEDIA INC CL A 23108210 20 9100 SH SHARED 9100 D CUMULUS MEDIA INC CL A 23108210 0 13 SH SHARED 02 13 D CURIS INC COM 23126910 33 10425 SH SHARED 10425 D CURIS INC COM 23126910 0 65 SH SHARED 02 65 D CURRENCYSHARES SWEDISH KRONA SWEDISH KRONA 23129R10 0 1 SH SHARED 02 1 D CURRENCYSHS BRIT POUND STER BRIT POUND STE 23129S10 48 301 SH SHARED 02 1 300 D CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U10 402 4473 SH SHARED 02 1 4472 D CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V10 24 250 SH SHARED 01 250 D CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V10 0 1 SH SHARED 02 1 D CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X10 28 300 SH SHARED 01 300 D CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X10 18 191 SH SHARED 02 1 190 D CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A10 533 5000 SH SHARED 01 5000 D CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A10 280 2631 SH SHARED 02 1 2630 D CURRENCYSHARES EURO TR EURO SHS 23130C10 14 101 SH SHARED 02 1 100 D CURRENCYSHARES MEXICAN PESO MEXICAN PES SH 23130H10 0 1 SH SHARED 02 1 D CURRENCYSHARES RUSSIAN RUBLE SHS 23130M10 6 200 SH SHARED 02 200 D CURTISS WRIGHT CORP COM 23156110 2712 86616 SH SHARED 86616 D CURTISS WRIGHT CORP COM 23156110 25 800 SH SHARED 01 800 D CURTISS WRIGHT CORP COM 23156110 3 102 SH SHARED 02 102 D CURTISS WRIGHT CORP COM 23156110 21270 679125 SH SHARED 10 679125 D CUSHING MLP TOTAL RETURN FD COM SHS 23163110 415 48861 SH SHARED 02 48861 D CUTERA INC COM 23210910 132 15548 SH SHARED 15548 D CUTERA INC COM 23210910 0 1 SH SHARED 02 1 D CYBERSOURCE CORP COM 23251J10 7450 370501 SH SHARED 370501 D CYBERSOURCE CORP COM 23251J10 98 4900 SH SHARED 01 4900 D CYBERSOURCE CORP COM 23251J10 337 16793 SH SHARED 02 16721 72 D CYBERSOURCE CORP COM 23251J10 1186 59000 SH SHARED 04 59000 D CYBERSOURCE CORP COM 23251J10 16250 808100 SH SHARED 10 808100 D CYBERONICS INC COM 23251P10 1441 70511 SH SHARED 70511 D CYBERONICS INC COM 23251P10 0 2 SH SHARED 02 2 D CYBERONICS INC COM 23251P10 306 15000 SH SHARED 10 15000 D CYCLACEL PHARMACEUTICALS INC PFD CONV EX 6% 23254L20 254 108473 SH SHARED 108473 D CYMER INC COM 23257210 3956 103099 SH SHARED 103099 D CYMER INC COM 23257210 69 1821 SH SHARED 02 1604 217 D CYMER INC COM 23257210 253 6600 SH SHARED 10 6600 D CYNOSURE INC CL A 23257720 105 9178 SH SHARED 9178 D CYNOSURE INC CL A 23257720 0 1 SH SHARED 02 1 D CYNOSURE INC CL A 23257720 41 3600 SH SHARED 10 3600 D CYPRESS BIOSCIENCES INC COM PAR $.02 23267450 36 6317 SH SHARED 6317 D CYPRESS BIOSCIENCES INC COM PAR $.02 23267450 35 6125 SH SHARED 01 6125 D CYPRESS BIOSCIENCES INC COM PAR $.02 23267450 5 946 SH SHARED 02 946 D CYPRESS BIOSCIENCES INC COM PAR $.02 23267450 3155 546893 SH SHARED 04 546893 D CYPRESS BIOSCIENCES INC COM PAR $.02 23267450 11 2000 SH SHARED 06 2000 D CYPRESS SEMICONDUCTOR CORP COM 23280610 718 68000 SH SHARED 68000 D CYPRESS SEMICONDUCTOR CORP COM 23280610 1006 95312 SH SHARED 95312 D CYPRESS SEMICONDUCTOR CORP COM 23280610 476 45100 SH SHARED 01 45100 D CYPRESS SEMICONDUCTOR CORP COM 23280610 647 61321 SH SHR/OTHR 01 61321 D CYPRESS SEMICONDUCTOR CORP COM 23280610 819 77651 SH SHARED 02 53651 24000 D CYPRESS SEMICONDUCTOR CORP COM 23280610 8 762 SH SHARED 10 762 D CYPRESS SHARPRIDGE INVTS INC COM 23281A30 37 2782 SH SHARED 2782 D CYTOKINETICS INC COM 23282W10 510 175426 SH SHARED 175426 D CYTOKINETICS INC COM 23282W10 0 2 SH SHARED 02 2 D CYTEC INDS INC COM 23282010 9503 260950 SH SHARED 247550 13400 D CYTEC INDS INC COM 23282010 570 15668 SH SHARED 01 768 14900 D CYTEC INDS INC COM 23282010 124 3429 SH SHARED 02 3429 D CYTEC INDS INC COM 23282010 10984 301600 SH SHARED 10 281800 19800 D CYTORI THERAPEUTICS INC COM 23283K10 446 73276 SH SHARED 73276 D CYTORI THERAPEUTICS INC COM 23283K10 0 2 SH SHARED 02 2 D DCA TOTAL RETURN FD COM 23306610 2 1000 SH SHARED 02 1000 D DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P10 165 5592 SH SHARED 5592 D DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P10 62 2100 SH SHARED 02 2100 D DCT INDUSTRIAL TRUST INC COM 23315310 2133 424933 SH SHARED 424933 D DCT INDUSTRIAL TRUST INC COM 23315310 131 26100 SH SHARED 01 13900 12200 D DCT INDUSTRIAL TRUST INC COM 23315310 18 3669 SH SHARED 02 3669 D DCT INDUSTRIAL TRUST INC COM 23315310 429 85500 SH SHARED 10 48000 37500 D DCT INDUSTRIAL TRUST INC COM 23315310 7249 1444058 SH SHARED 11 976058 468000 D DDI CORP COM 0.0001 NEW 23316250 1815 371185 SH SHARED 371185 D DDI CORP COM 0.0001 NEW 23316250 0 1 SH SHARED 02 1 D DNP SELECT INCOME FD COM 23325P10 58 6500 SH SHARED 23 6500 D DG FASTCHANNEL INC COM 23326R10 110 3939 SH SHARED 3939 D DG FASTCHANNEL INC COM 23326R10 5 181 SH SHARED 02 181 D DG FASTCHANNEL INC COM 23326R10 148 5300 SH SHARED 10 5300 D DPL INC COM 23329310 1156 41892 SH SHARED 41892 D DPL INC COM 23329310 998 36162 SH SHARED 01 36162 D DPL INC COM 23329310 0 34 SH SHARED 02 34 D DPL INC COM 23329310 97 3522 SH SHARED 23 522 3000 D D R HORTON INC NOTE 2.000% 5/1 23331ABB 0 5555000 PRN SHARED 5555000 D D R HORTON INC NOTE 2.000% 5/1 23331ABB 0 420000 PRN SHARED 06 420000 D D R HORTON INC COM 23331A10 3009 276822 SH SHARED 276822 D D R HORTON INC COM 23331A10 859 79025 SH SHARED 01 79025 D D R HORTON INC COM 23331A10 1122 103237 SH SHARED 02 99737 3500 D D R HORTON INC COM 23331A10 2 200 SH SHARED 05 200 D D R HORTON INC COM 23331A10 1211 111413 SH SHARED 06 103580 7833 D D R HORTON INC COM 23331A10 1504 138398 SH SHARED 10 138398 D D R HORTON INC COM 23331A10 2 200 SH SHARED 20 200 D DSP GROUP INC COM 23332B10 361 64211 SH SHARED 64211 D DSP GROUP INC COM 23332B10 11 2040 SH SHARED 02 2040 D DSP GROUP INC COM 23332B10 87 15500 SH SHARED 10 15500 D DST SYS INC DEL DBCV 4.125% 8/1 233326AB 5508 5281000 PRN SHARED 02 5281000 D DST SYS INC DEL DBCV 8/1 233326AD 1794 1730000 PRN SHARED 02 1730000 D DST SYS INC DEL COM 23332610 5451 125172 SH SHARED 125172 D DST SYS INC DEL COM 23332610 940 21600 SH SHARED 01 10800 10800 D DST SYS INC DEL COM 23332610 4 103 SH SHR/OTHR 01 103 D DST SYS INC DEL COM 23332610 458 10531 SH SHARED 02 10531 D DST SYS INC DEL COM 23332610 27 640 SH SHARED 06 640 D DST SYS INC DEL COM 23332610 20918 480325 SH SHARED 10 476925 3400 D DTE ENERGY CO COM 23333110 4758 109174 SH SHARED 109174 D DTE ENERGY CO COM 23333110 2157 49490 SH SHARED 01 49490 D DTE ENERGY CO COM 23333110 1105 25366 SH SHARED 02 13737 11629 D DTE ENERGY CO COM 23333110 65 1500 SH SHARED 04 1500 D DTE ENERGY CO COM 23333110 5 130 SH SHARED 05 130 D DTE ENERGY CO COM 23333110 536 12300 SH SHARED 06 7350 4950 D DTE ENERGY CO COM 23333110 61 1400 SH SHARED 10 1400 D DTE ENERGY CO COM 23333110 7940 182152 SH SHARED 10 181752 400 D DTE ENERGY CO COM 23333110 21 500 SH SHARED 23 500 D DTE ENERGY CO COM 23333110 56 1300 SH SHR/OTHR 23 1300 D DSW INC CL A 23334L10 1117 43177 SH SHARED 43177 D DSW INC CL A 23334L10 103 4001 SH SHARED 02 4001 D DSW INC CL A 23334L10 3887 150200 SH SHARED 10 150200 D DTS INC COM 23335C10 81 2368 SH SHARED 2368 D DTS INC COM 23335C10 3 101 SH SHARED 02 101 D DWS HIGH INCOME TR SHS NEW 23337C20 4 500 SH SHARED 01 500 D DXP ENTERPRISES INC NEW COM NEW 23337740 287 22015 SH SHARED 22015 D DXP ENTERPRISES INC NEW COM NEW 23337740 0 1 SH SHARED 02 1 D DWS MULTI MKT INCOME TR SHS 23338L10 8 1000 SH SHARED 01 1000 D DWS RREEF REAL ESTATE FD II COM 23338X10 11 10669 SH SHARED 02 10669 D DWS GLOBAL COMMODITIES STK F COM 23338Y10 3 450 SH SHARED 10 450 D DWS RREEF REAL ESTATE FD INC COM 23338410 17 4320 SH SHARED 02 4320 D DWS DREMAN VAL INCOME EDGE F COM NEW 23339M20 1422 117859 SH SHARED 02 117859 D DWS RREEF WORLD REAL EST & T COM NEW 23339T20 40 2862 SH SHARED 02 2862 D DAKTRONICS INC COM 23426410 330 35900 SH SHARED 35900 D DAKTRONICS INC COM 23426410 53 5800 SH SHARED 01 5800 D DAKTRONICS INC COM 23426410 111 12101 SH SHARED 02 11101 1000 D DANA HOLDING CORP COM 23582520 10870 1002847 SH SHARED 1002847 D DANA HOLDING CORP COM 23582520 6 625 SH SHARED 01 625 D DANA HOLDING CORP COM 23582520 0 2 SH SHARED 02 2 D DANA HOLDING CORP COM 23582520 467 43100 SH SHARED 10 43100 D DANA HOLDING CORP COM 23582520 14 1328 SH SHARED 21 1328 D DANAHER CORP DEL COM 23585110 436 5800 SH SHARED 5800 D DANAHER CORP DEL COM 23585110 34088 453303 SH SHARED 453303 D DANAHER CORP DEL COM 23585110 4940 65700 SH SHARED 01 64900 800 D DANAHER CORP DEL COM 23585110 1701 22631 SH SHARED 02 22230 401 D DANAHER CORP DEL COM 23585110 18906 251412 SH SHARED 04 251412 D DANAHER CORP DEL COM 23585110 6867 91321 SH SHARED 05 91321 D DANAHER CORP DEL COM 23585110 5691 75690 SH SHARED 06 15190 60500 D DANAHER CORP DEL COM 23585110 12071 160531 SH SHARED 10 160431 100 D DANAHER CORP DEL COM 23585110 15 210 SH SHARED 20 210 D DANAHER CORP DEL COM 23585110 481 6400 SH SHARED 21 2100 4300 D DANAHER CORP DEL COM 23585110 195 2600 SH SHR/OTHR 21 2600 D DANAHER CORP DEL COM 23585110 717 9540 SH SHARED 23 9540 D DANAHER CORP DEL COM 23585110 86 1150 SH SHR/OTHR 23 1150 D DANVERS BANCORP INC COM 23644210 48 3712 SH SHARED 3712 D DANVERS BANCORP INC COM 23644210 0 2 SH SHARED 02 2 D DANVERS BANCORP INC COM 23644210 46 3600 SH SHARED 10 3600 D DARDEN RESTAURANTS INC COM 23719410 8545 243667 SH SHARED 230667 13000 D DARDEN RESTAURANTS INC COM 23719410 5389 153672 SH SHARED 01 116207 37465 D DARDEN RESTAURANTS INC COM 23719410 605 17279 SH SHR/OTHR 01 17279 D DARDEN RESTAURANTS INC COM 23719410 475 13557 SH SHARED 02 13557 D DARDEN RESTAURANTS INC COM 23719410 205 5850 SH SHARED 04 5850 D DARDEN RESTAURANTS INC COM 23719410 3 100 SH SHARED 05 100 D DARDEN RESTAURANTS INC COM 23719410 398 11370 SH SHARED 06 6870 4500 D DARDEN RESTAURANTS INC COM 23719410 36435 1038945 SH SHARED 10 1030945 8000 D DARDEN RESTAURANTS INC COM 23719410 153 4388 SH SHARED 20 3618 770 D DARDEN RESTAURANTS INC COM 23719410 1 55 SH SHR/OTHR 20 55 D DARDEN RESTAURANTS INC COM 23719410 39 1117 SH SHARED 21 1117 D DARDEN RESTAURANTS INC COM 23719410 473 13505 SH SHARED 23 10735 2770 D DARDEN RESTAURANTS INC COM 23719410 391 11150 SH SHR/OTHR 23 11150 D DARLING INTL INC COM 23726610 4529 540518 SH SHARED 505718 34800 D DARLING INTL INC COM 23726610 0 5 SH SHARED 02 5 D DARLING INTL INC COM 23726610 2458 293400 SH SHARED 04 293400 D DARLING INTL INC COM 23726610 342 40900 SH SHARED 05 40900 D DARLING INTL INC COM 23726610 7174 856100 SH SHARED 10 856100 D DAVITA INC COM 23918K10 2287 38943 SH SHARED 38943 D DAVITA INC COM 23918K10 1616 27525 SH SHARED 01 27525 D DAVITA INC COM 23918K10 603 10267 SH SHARED 02 9553 714 D DAVITA INC COM 23918K10 70 1200 SH SHARED 04 1200 D DAVITA INC COM 23918K10 474 8080 SH SHARED 06 4780 3300 D DAVITA INC COM 23918K10 3300 56186 SH SHARED 10 55886 300 D DAWSON GEOPHYSICAL CO COM 23935910 702 30430 SH SHARED 30430 D DAWSON GEOPHYSICAL CO COM 23935910 0 1 SH SHARED 02 1 D DAWSON GEOPHYSICAL CO COM 23935910 103 4500 SH SHARED 10 4500 D DEALERTRACK HLDGS INC COM 24230910 94 5041 SH SHARED 5041 D DEALERTRACK HLDGS INC COM 24230910 134 7182 SH SHARED 02 6702 480 D DEALERTRACK HLDGS INC COM 24230910 341 18200 SH SHARED 10 9100 9100 D DEAN FOODS CO NEW COM 24237010 288 16000 SH SHARED 16000 D DEAN FOODS CO NEW COM 24237010 6044 335083 SH SHARED 270183 64900 D DEAN FOODS CO NEW COM 24237010 1654 91731 SH SHARED 01 77426 14305 D DEAN FOODS CO NEW COM 24237010 88 4900 SH SHR/OTHR 01 4900 D DEAN FOODS CO NEW COM 24237010 5519 305971 SH SHARED 02 297110 8861 D DEAN FOODS CO NEW COM 24237010 47627 2640100 SH SHARED 04 2640100 D DEAN FOODS CO NEW COM 24237010 1313 72800 SH SHARED 05 72800 D DEAN FOODS CO NEW COM 24237010 198 11000 SH SHARED 06 7300 3700 D DEAN FOODS CO NEW COM 24237010 8363 463612 SH SHARED 10 449812 13800 D DEAN FOODS CO NEW COM 24237010 4 240 SH SHARED 20 240 D DEAN FOODS CO NEW COM 24237010 17 950 SH SHR/OTHR 21 950 D DECKERS OUTDOOR CORP COM 24353710 25484 250534 SH SHARED 250534 D DECKERS OUTDOOR CORP COM 24353710 458 4505 SH SHARED 01 4505 D DECKERS OUTDOOR CORP COM 24353710 670 6590 SH SHR/OTHR 01 6590 D DECKERS OUTDOOR CORP COM 24353710 10 101 SH SHARED 02 101 D DECKERS OUTDOOR CORP COM 24353710 15500 152388 SH SHARED 10 152388 D DECODE GENETICS INC COM 24358610 0 1000 SH SHARED 02 1000 D DEERE & CO COM 24419910 23640 437056 SH SHARED 434806 2250 D DEERE & CO COM 24419910 7417 137124 SH SHARED 01 131224 5900 D DEERE & CO COM 24419910 2073 38342 SH SHARED 02 19283 19059 D DEERE & CO COM 24419910 65890 1218156 SH SHARED 04 1218156 D DEERE & CO COM 24419910 9827 181697 SH SHARED 05 181697 D DEERE & CO COM 24419910 49431 913868 SH SHARED 06 114706 799162 D DEERE & CO COM 24419910 54 1000 SH SHARED 10 1000 D DEERE & CO COM 24419910 8908 164689 SH SHARED 10 164389 300 D DEERE & CO COM 24419910 208 3860 SH SHARED 20 3860 D DEERE & CO COM 24419910 8 148 SH SHARED 21 148 D DEERE & CO COM 24419910 80 1480 SH SHARED 23 850 630 D DEERE & CO COM 24419910 102 1900 SH SHR/OTHR 23 1900 D DEERFIELD CAPITAL CORP COM NEW 24433130 0 170 SH SHARED 170 D DEERFIELD CAPITAL CORP COM NEW 24433130 6 1400 SH SHARED 02 900 500 D DEL MONTE FOODS CO COM 24522P10 9 804 SH SHARED 804 D DEL MONTE FOODS CO COM 24522P10 6058 534239 SH SHARED 534239 D DEL MONTE FOODS CO COM 24522P10 664 58615 SH SHARED 01 57946 669 D DEL MONTE FOODS CO COM 24522P10 349 30855 SH SHARED 02 30855 D DEL MONTE FOODS CO COM 24522P10 23943 2111400 SH SHARED 10 2111400 D DEL MONTE FOODS CO COM 24522P10 1 128 SH SHARED 20 128 D DEL MONTE FOODS CO COM 24522P10 26 2344 SH SHR/OTHR 21 2344 D DEL MONTE FOODS CO COM 24522P10 97 8572 SH SHARED 23 3572 5000 D DEL MONTE FOODS CO COM 24522P10 48 4292 SH SHR/OTHR 23 4292 D DELCATH SYS INC COM 24661P10 27 5299 SH SHARED 5299 D DELCATH SYS INC COM 24661P10 0 2 SH SHARED 02 2 D DELEK US HLDGS INC COM 24664710 44 6569 SH SHARED 6569 D DELEK US HLDGS INC COM 24664710 2 402 SH SHARED 02 402 D DELL INC COM 24702R10 89 6250 SH SHARED 6250 D DELL INC COM 24702R10 55298 3850841 SH SHARED 3754088 96753 D DELL INC COM 24702R10 7743 539250 SH SHARED 01 531965 7285 D DELL INC COM 24702R10 86 6036 SH SHR/OTHR 01 6036 D DELL INC COM 24702R10 12083 841491 SH SHARED 02 831401 10090 D DELL INC COM 24702R10 30635 2133400 SH SHARED 04 2133400 D DELL INC COM 24702R10 13 970 SH SHARED 05 970 D DELL INC COM 24702R10 38706 2695453 SH SHARED 06 140440 2555013 D DELL INC COM 24702R10 23607 1643946 SH SHARED 10 1632546 11400 D DELL INC COM 24702R10 55 3853 SH SHARED 20 853 3000 D DELL INC COM 24702R10 24 1700 SH SHARED 21 1700 D DELL INC COM 24702R10 10 703 SH SHR/OTHR 21 703 D DELL INC COM 24702R10 163 11400 SH SHR/OTHR 23 11400 D DELPHI FINL GROUP INC CL A 24713110 3534 157988 SH SHARED 157988 D DELPHI FINL GROUP INC CL A 24713110 176 7900 SH SHARED 01 7900 D DELPHI FINL GROUP INC CL A 24713110 53 2403 SH SHARED 02 2403 D DELPHI FINL GROUP INC CL A 24713110 835 37350 SH SHARED 10 28250 9100 D DELTA AIR LINES INC DEL COM NEW 24736170 7053 619853 SH SHARED 619853 D DELTA AIR LINES INC DEL COM NEW 24736170 221 19450 SH SHARED 01 19450 D DELTA AIR LINES INC DEL COM NEW 24736170 1343 118101 SH SHARED 02 117101 1000 D DELTA AIR LINES INC DEL COM NEW 24736170 139 12300 SH SHARED 10 12300 D DELTEK INC COM 24784L10 111 14316 SH SHARED 14316 D DELTEK INC COM 24784L10 0 1 SH SHARED 02 1 D DELTIC TIMBER CORP COM 24785010 67 1459 SH SHARED 1459 D DELTIC TIMBER CORP COM 24785010 2424 52499 SH SHARED 01 52499 D DELTIC TIMBER CORP COM 24785010 857 18571 SH SHR/OTHR 01 18571 D DELTIC TIMBER CORP COM 24785010 0 1 SH SHARED 02 1 D DELTIC TIMBER CORP COM 24785010 383 8312 SH SHARED 23 8312 D DELTA PETE CORP NOTE 3.750% 5/0 247907AD 858 1230000 PRN SHARED 02 1230000 D DELTA PETE CORP COM NEW 24790720 45 44191 SH SHARED 44191 D DELTA PETE CORP COM NEW 24790720 25 24900 SH SHARED 01 24900 D DELTA PETE CORP COM NEW 24790720 1 1304 SH SHARED 02 4 1300 D DELTA PETE CORP COM NEW 24790720 133 128100 SH SHARED 10 128100 D DENBURY RES INC COM NEW 24791620 484 32765 SH SHARED 32765 D DENBURY RES INC COM NEW 24791620 932 63000 SH SHARED 01 63000 D DENBURY RES INC COM NEW 24791620 136 9256 SH SHARED 02 8766 490 D DENBURY RES INC COM NEW 24791620 1 100 SH SHARED 05 100 D DENBURY RES INC COM NEW 24791620 324 21900 SH SHARED 06 14400 7500 D DENBURY RES INC COM NEW 24791620 1337 90385 SH SHARED 10 90385 D DENBURY RES INC COM NEW 24791620 281 19000 SH SHARED 21 19000 D DELUXE CORP COM 24801910 2545 172129 SH SHARED 172129 D DELUXE CORP COM 24801910 253 17126 SH SHARED 01 3326 13800 D DELUXE CORP COM 24801910 120 8152 SH SHARED 02 8152 D DELUXE CORP COM 24801910 224 15200 SH SHARED 10 15200 D DELUXE CORP COM 24801910 1 78 SH SHARED 20 78 D DEMANDTEC INC COM NEW 24802R50 29 3344 SH SHARED 3344 D DEMANDTEC INC COM NEW 24802R50 48 5501 SH SHARED 02 1 5500 D DENDREON CORP NOTE 4.750% 6/1 24823QAB 8085 3000000 PRN SHARED 3000000 D DENDREON CORP COM 24823Q10 510 19420 SH SHARED 19420 D DENDREON CORP COM 24823Q10 333 12675 SH SHARED 01 12675 D DENDREON CORP COM 24823Q10 1618 61587 SH SHARED 02 52587 9000 D DENDREON CORP COM 24823Q10 1383 52662 SH SHARED 04 52662 D DENDREON CORP COM 24823Q10 1127 42900 SH SHARED 10 42900 D DENISON MINES CORP COM 24835610 1278 1006921 SH SHARED 1006921 D DENNYS CORP COM 24869P10 62 28449 SH SHARED 28449 D DENNYS CORP COM 24869P10 0 3 SH SHARED 02 3 D DENTSPLY INTL INC NEW COM 24903010 10139 288294 SH SHARED 288294 D DENTSPLY INTL INC NEW COM 24903010 1526 43400 SH SHARED 01 43400 D DENTSPLY INTL INC NEW COM 24903010 596 16955 SH SHARED 02 16355 600 D DENTSPLY INTL INC NEW COM 24903010 77 2200 SH SHARED 04 2200 D DENTSPLY INTL INC NEW COM 24903010 4 130 SH SHARED 05 130 D DENTSPLY INTL INC NEW COM 24903010 388 11040 SH SHARED 06 6640 4400 D DENTSPLY INTL INC NEW COM 24903010 2718 77300 SH SHARED 10 76800 500 D DENTSPLY INTL INC NEW COM 24903010 6 190 SH SHARED 21 190 D DENTSPLY INTL INC NEW COM 24903010 52 1500 SH SHARED 23 1500 D DEPOMED INC COM 24990810 28 8389 SH SHARED 8389 D DEPOMED INC COM 24990810 0 2 SH SHARED 02 2 D DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W10 101 3010 SH SHARED 3010 D DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W10 0 7 SH SHARED 20 7 D DESTINATION MATERNITY CORP COM 25065D10 14 773 SH SHARED 773 D DESTINATION MATERNITY CORP COM 25065D10 0 1 SH SHARED 02 1 D DEUTSCHE BK AG LONDON ETN DJ HY 2022 25153Q65 0 1 SH SHARED 02 1 D DEUTSCHE BK AG LONDON ELE MORN TTL22 25153Q70 0 1 SH SHARED 02 1 D DEUTSCHE BK AG LDN BRH PS CMDT DL ETN 25154H47 0 1 SH SHARED 02 1 D DEUTSCHE BK AG LDN BRH PS CMDT DS ETN 25154H48 0 1 SH SHARED 02 1 D DEUTSCHE BK AG LDN BRH PS AGRI LG ETN 25154H53 0 1 SH SHARED 02 1 D DEUTSCHE BK AG LDN BRH PSHS AGRI SHR38 25154H54 0 1 SH SHARED 02 1 D DEUTSCHE BK AG LDN BRH PS AGRI DL ETN 25154H55 0 1 SH SHARED 02 1 D DEUTSCHE BK AG LDN BRH PS AGRI DS ETN 25154H56 0 1 SH SHARED 02 1 D DEUTSCHE BK AG LDN BRH PS GOLD SH ETN 25154H73 0 1 SH SHARED 02 1 D DEUTSCHE BK AG LDN BRH PS GOLD DL ETN 25154H74 19134 723677 SH SHARED 02 719901 3776 D DEUTSCHE BK AG LDN BRH PS GOLD DS ETN 25154H75 1 101 SH SHARED 02 101 D DEUTSCHE BK AG LONDON BRH PS CRD OIL ETN 25154K80 0 1 SH SHARED 02 1 D DEUTSCHE BK AG LONDON BRH PS CR OIL LG ETN 25154K86 13 1001 SH SHARED 02 1 1000 D DEUTSCHE TELEKOM AG SPONSORED ADR 25156610 10635 723504 SH SHARED 723504 D DEUTSCHE TELEKOM AG SPONSORED ADR 25156610 266 18120 SH SHARED 01 18120 D DEUTSCHE TELEKOM AG SPONSORED ADR 25156610 565 38470 SH SHARED 02 38470 D DEUTSCHE TELEKOM AG SPONSORED ADR 25156610 5909 402032 SH SHARED 10 402032 D DEUTSCHE TELEKOM AG SPONSORED ADR 25156610 1 119 SH SHARED 20 119 D DEVELOPERS DIVERSIFIED RLTY COM 25159110 1550 167484 SH SHARED 167484 D DEVELOPERS DIVERSIFIED RLTY COM 25159110 382 41326 SH SHARED 01 41326 D DEVELOPERS DIVERSIFIED RLTY COM 25159110 479 51789 SH SHARED 02 18168 33621 D DEVELOPERS DIVERSIFIED RLTY COM 25159110 786 84900 SH SHARED 10 84900 D DEVON ENERGY CORP NEW COM 25179M10 518 7050 SH SHARED 7050 D DEVON ENERGY CORP NEW COM 25179M10 58894 801286 SH SHARED 706411 94875 D DEVON ENERGY CORP NEW COM 25179M10 7793 106040 SH SHARED 01 105525 515 D DEVON ENERGY CORP NEW COM 25179M10 10 145 SH SHR/OTHR 01 145 D DEVON ENERGY CORP NEW COM 25179M10 17932 243981 SH SHARED 02 233620 10361 D DEVON ENERGY CORP NEW COM 25179M10 59498 809510 SH SHARED 04 809510 D DEVON ENERGY CORP NEW COM 25179M10 77 1060 SH SHARED 05 1060 D DEVON ENERGY CORP NEW COM 25179M10 3098 42160 SH SHARED 06 28360 13800 D DEVON ENERGY CORP NEW COM 25179M10 109733 1492976 SH SHARED 10 1336276 156700 D DEVON ENERGY CORP NEW COM 25179M10 220 3000 SH SHARED 15 3000 D DEVON ENERGY CORP NEW COM 25179M10 24 337 SH SHARED 20 337 D DEVON ENERGY CORP NEW COM 25179M10 435 5919 SH SHARED 23 5214 705 D DEVON ENERGY CORP NEW COM 25179M10 551 7500 SH SHR/OTHR 23 7500 D DEVON ENERGY CORP NEW COM 25179M10 279 3800 SH SHARED 24 3800 D DEVRY INC DEL COM 25189310 5762 101575 SH SHARED 101575 D DEVRY INC DEL COM 25189310 968 17075 SH SHARED 01 17075 D DEVRY INC DEL COM 25189310 865 15251 SH SHARED 02 15251 D DEVRY INC DEL COM 25189310 243 4300 SH SHARED 06 2600 1700 D DEVRY INC DEL COM 25189310 4107 72400 SH SHARED 10 64100 8300 D DEXCOM INC NOTE 4.750% 3/1 252131AD 226 200000 PRN SHARED 200000 D DEXCOM INC COM 25213110 61 7605 SH SHARED 7605 D DEXCOM INC COM 25213110 40 5000 SH SHARED 01 5000 D DEXCOM INC COM 25213110 49 6094 SH SHARED 02 1659 4435 D DIAGEO P L C SPON ADR NEW 25243Q20 1423 20506 SH SHARED 20506 D DIAGEO P L C SPON ADR NEW 25243Q20 69 1000 SH SHARED 01 1000 D DIAGEO P L C SPON ADR NEW 25243Q20 2354 33918 SH SHARED 02 33918 D DIAGEO P L C SPON ADR NEW 25243Q20 121 1756 SH SHARED 21 1756 D DIAGEO P L C SPON ADR NEW 25243Q20 149 2150 SH SHARED 23 2150 D DIALYSIS CORP AMER COM 25252910 0 100 SH SHARED 02 100 D DIAMOND FOODS INC COM 25260310 138 3891 SH SHARED 3891 D DIAMOND FOODS INC COM 25260310 0 2 SH SHARED 02 2 D DIAMOND FOODS INC COM 25260310 7452 209700 SH SHARED 10 209700 D DIAMOND HILL INVESTMENT GROU COM NEW 25264R20 43 671 SH SHARED 671 D DIAMOND HILL INVESTMENT GROU COM NEW 25264R20 0 1 SH SHARED 02 1 D DIAMOND MGMT & TECHNOLOGY CO COM 25269L10 172 23357 SH SHARED 23357 D DIAMOND MGMT & TECHNOLOGY CO COM 25269L10 0 2 SH SHARED 02 2 D DIAMOND MGMT & TECHNOLOGY CO COM 25269L10 99 13500 SH SHARED 10 13500 D DIAMOND OFFSHORE DRILLING IN COM 25271C10 944 9593 SH SHARED 1700 7893 D DIAMOND OFFSHORE DRILLING IN COM 25271C10 33590 341294 SH SHARED 341294 D DIAMOND OFFSHORE DRILLING IN COM 25271C10 1835 18650 SH SHARED 01 18650 D DIAMOND OFFSHORE DRILLING IN COM 25271C10 17 173 SH SHR/OTHR 01 173 D DIAMOND OFFSHORE DRILLING IN COM 25271C10 21371 217145 SH SHARED 02 215360 1785 D DIAMOND OFFSHORE DRILLING IN COM 25271C10 34669 352259 SH SHARED 04 352259 D DIAMOND OFFSHORE DRILLING IN COM 25271C10 7925 80530 SH SHARED 05 80530 D DIAMOND OFFSHORE DRILLING IN COM 25271C10 1427 14500 SH SHARED 06 12500 2000 D DIAMOND OFFSHORE DRILLING IN COM 25271C10 3042 30914 SH SHARED 10 30814 100 D DIAMOND OFFSHORE DRILLING IN COM 25271C10 20 204 SH SHARED 21 204 D DIAMOND OFFSHORE DRILLING IN COM 25271C10 32 330 SH SHARED 23 330 D DIAMONDROCK HOSPITALITY CO COM 25278430 5347 631364 SH SHARED 631364 D DIAMONDROCK HOSPITALITY CO COM 25278430 18 2209 SH SHARED 02 1309 900 D DIAMONDROCK HOSPITALITY CO COM 25278430 1227 144950 SH SHARED 10 123450 21500 D DIAMONDROCK HOSPITALITY CO COM 25278430 16115 1902602 SH SHARED 11 1194902 707700 D DIAMONDS TR UNIT SER 1 25278710 3896 37439 SH SHARED 37439 D DIAMONDS TR UNIT SER 1 25278710 111 1075 SH SHARED 01 500 575 D DIAMONDS TR UNIT SER 1 25278710 5779 55532 SH SHARED 02 44001 11531 D DIAMONDS TR UNIT SER 1 25278710 41 400 SH SHARED 23 400 D DICE HLDGS INC COM 25301710 281 43024 SH SHARED 43024 D DICE HLDGS INC COM 25301710 0 1 SH SHARED 02 1 D DICKS SPORTING GOODS INC COM 25339310 264 10638 SH SHARED 10638 D DICKS SPORTING GOODS INC COM 25339310 671 27000 SH SHARED 01 27000 D DICKS SPORTING GOODS INC COM 25339310 204 8225 SH SHARED 02 8225 D DIEBOLD INC COM 25365110 752 26449 SH SHARED 26449 D DIEBOLD INC COM 25365110 637 22400 SH SHARED 01 2900 19500 D DIEBOLD INC COM 25365110 105 3699 SH SHARED 02 3449 250 D DIEBOLD INC COM 25365110 517 18200 SH SHARED 10 18200 D DIEBOLD INC COM 25365110 56 2000 SH SHARED 23 2000 D DIEDRICH COFFEE INC COM NEW 25367520 407 11693 SH SHARED 11693 D DIEDRICH COFFEE INC COM NEW 25367520 0 1 SH SHARED 02 1 D DIGI INTL INC COM 25379810 182 20051 SH SHARED 20051 D DIGI INTL INC COM 25379810 91 10011 SH SHARED 02 8901 1110 D DIGIMARC CORP NEW COM 25381B10 0 1 SH SHARED 02 1 D DIGITAL ANGEL CORP NEW COM NEW 25383A20 0 525 SH SHARED 02 525 D DIGITAL RLTY TR INC COM 25386810 26986 536716 SH SHARED 536716 D DIGITAL RLTY TR INC COM 25386810 341 6800 SH SHARED 01 6800 D DIGITAL RLTY TR INC COM 25386810 4704 93560 SH SHARED 02 93560 D DIGITAL RLTY TR INC COM 25386810 5370 106810 SH SHARED 10 102510 4300 D DIGITAL RLTY TR INC COM 25386810 133205 2649268 SH SHARED 11 1583333 1065935 D DIGITAL RIV INC NOTE 1.250% 1/0 25388BAB 1 2000 PRN SHARED 02 2000 D DIGITAL RIV INC COM 25388B10 10895 403703 SH SHARED 403703 D DIGITAL RIV INC COM 25388B10 647 24000 SH SHARED 01 11800 12200 D DIGITAL RIV INC COM 25388B10 1133 42009 SH SHARED 02 41409 600 D DIGITAL RIV INC COM 25388B10 2321 86000 SH SHARED 04 86000 D DIGITAL RIV INC COM 25388B10 2164 80200 SH SHARED 10 80200 D DIGITALGLOBE INC COM NEW 25389M87 294 12155 SH SHARED 12155 D DIGITALGLOBE INC COM NEW 25389M87 24 1002 SH SHARED 02 2 1000 D DIME CMNTY BANCSHARES COM 25392210 328 28014 SH SHARED 28014 D DIME CMNTY BANCSHARES COM 25392210 46 4001 SH SHARED 02 4001 D DIME CMNTY BANCSHARES COM 25392210 111 9500 SH SHARED 10 9500 D DILLARDS INC CL A 25406710 4442 240773 SH SHARED 240773 D DILLARDS INC CL A 25406710 73 4000 SH SHARED 01 4000 D DILLARDS INC CL A 25406710 125 6801 SH SHARED 02 6801 D DILLARDS INC CL A 25406710 1171 63500 SH SHARED 10 63500 D DINEEQUITY INC COM 25442310 99 4079 SH SHARED 4079 D DINEEQUITY INC COM 25442310 815 33575 SH SHARED 01 33575 D DINEEQUITY INC COM 25442310 1190 49012 SH SHR/OTHR 01 49012 D DINEEQUITY INC COM 25442310 110 4538 SH SHARED 02 4402 136 D DINEEQUITY INC COM 25442310 15 630 SH SHARED 10 630 D DIODES INC NOTE 2.250%10/0 254543AA 3879 4020000 PRN SHARED 02 4020000 D DIODES INC COM 25454310 494 24226 SH SHARED 24226 D DIODES INC COM 25454310 32 1598 SH SHARED 02 1502 96 D DIODES INC COM 25454310 526 25800 SH SHARED 10 25800 D DIONEX CORP COM 25454610 195 2652 SH SHARED 2652 D DIONEX CORP COM 25454610 66 900 SH SHARED 01 900 D DIONEX CORP COM 25454610 54 735 SH SHARED 02 730 5 D DIONEX CORP COM 25454610 36 500 SH SHARED 10 500 D DIREXION SHS ETF TR DLY FIN BULL NEW 25459W51 18049 243480 SH SHARED 243480 D DIREXION SHS ETF TR DLY FIN BULL NEW 25459W51 93645 1263259 SH SHARED 02 1263259 D DIREXION SHS ETF TR DLY R/E BEAR3X 25459W74 0 1 SH SHARED 02 1 D DIREXION SHS ETF TR DLY R/E BULL3X 25459W75 0 1 SH SHARED 02 1 D DIREXION SHS ETF TR DLY SMCAP BEAR3X 25459W83 0 1 SH SHARED 02 1 D DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W84 0 1 SH SHARED 02 1 D DIREXION SHS ETF TR DLY LRG CAP BULL 25459W86 0 1 SH SHARED 02 1 D DIREXION SHS ETF TR DLY ENRGY BEAR3X 25459W87 0 1 SH SHARED 02 1 D DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W88 0 1 SH SHARED 02 1 D DISCOVERY LABORATORIES INC N COM 25466810 13 20684 SH SHARED 20684 D DISCOVERY LABORATORIES INC N COM 25466810 3 5003 SH SHARED 02 3 5000 D DISNEY WALT CO COM DISNEY 25468710 5298 164310 SH SHARED 164310 D DISNEY WALT CO COM DISNEY 25468710 56340 1746986 SH SHARED 1721986 25000 D DISNEY WALT CO COM DISNEY 25468710 18936 587176 SH SHARED 01 502738 84438 D DISNEY WALT CO COM DISNEY 25468710 600 18625 SH SHR/OTHR 01 18625 D DISNEY WALT CO COM DISNEY 25468710 19588 607410 SH SHARED 02 481965 125445 D DISNEY WALT CO COM DISNEY 25468710 138986 4309645 SH SHARED 04 4309645 D DISNEY WALT CO COM DISNEY 25468710 31 990 SH SHARED 05 990 D DISNEY WALT CO COM DISNEY 25468710 38129 1182304 SH SHARED 06 108720 1073584 D DISNEY WALT CO COM DISNEY 25468710 80 2500 SH SHARED 10 2500 D DISNEY WALT CO COM DISNEY 25468710 33266 1031520 SH SHARED 10 1027420 4100 D DISNEY WALT CO COM DISNEY 25468710 92 2855 SH SHARED 20 1355 1500 D DISNEY WALT CO COM DISNEY 25468710 322 10000 SH SHR/OTHR 20 10000 D DISNEY WALT CO COM DISNEY 25468710 217 6730 SH SHARED 21 6730 D DISNEY WALT CO COM DISNEY 25468710 1723 53447 SH SHARED 23 27147 26300 D DISNEY WALT CO COM DISNEY 25468710 3071 95238 SH SHR/OTHR 23 95238 D DISCOVERY COMMUNICATNS NEW COM SER A 25470F10 5599 182576 SH SHARED 182576 D DISCOVERY COMMUNICATNS NEW COM SER A 25470F10 1260 41112 SH SHARED 01 41089 23 D DISCOVERY COMMUNICATNS NEW COM SER A 25470F10 5062 165051 SH SHARED 02 162400 2651 D DISCOVERY COMMUNICATNS NEW COM SER A 25470F10 4942 161150 SH SHARED 04 161150 D DISCOVERY COMMUNICATNS NEW COM SER A 25470F10 3 98 SH SHARED 05 98 D DISCOVERY COMMUNICATNS NEW COM SER A 25470F10 83 2732 SH SHARED 06 2450 282 D DISCOVERY COMMUNICATNS NEW COM SER A 25470F10 55 1800 SH SHARED 10 1800 D DISCOVERY COMMUNICATNS NEW COM SER A 25470F10 18 616 SH SHARED 21 616 D DISCOVERY COMMUNICATNS NEW COM SER A 25470F10 15 500 SH SHARED 23 500 D DISCOVERY COMMUNICATNS NEW COM SER C 25470F30 3861 145621 SH SHARED 145621 D DISCOVERY COMMUNICATNS NEW COM SER C 25470F30 1028 38787 SH SHARED 01 38764 23 D DISCOVERY COMMUNICATNS NEW COM SER C 25470F30 49 1855 SH SHARED 02 79 1776 D DISCOVERY COMMUNICATNS NEW COM SER C 25470F30 2 98 SH SHARED 05 98 D DISCOVERY COMMUNICATNS NEW COM SER C 25470F30 85 3232 SH SHARED 06 2450 782 D DISCOVERY COMMUNICATNS NEW COM SER C 25470F30 21 800 SH SHARED 10 800 D DISCOVERY COMMUNICATNS NEW COM SER C 25470F30 13 500 SH SHARED 23 500 D DISH NETWORK CORP CL A 25470M10 32494 1564514 SH SHARED 1564514 D DISH NETWORK CORP CL A 25470M10 1418 68300 SH SHARED 01 68300 D DISH NETWORK CORP CL A 25470M10 8679 417883 SH SHARED 02 415633 2250 D DISH NETWORK CORP CL A 25470M10 104 5030 SH SHARED 06 4730 300 D DISH NETWORK CORP CL A 25470M10 15544 748400 SH SHARED 10 714100 34300 D DISH NETWORK CORP CL A 25470M10 62 3000 SH SHARED 23 3000 D DISH NETWORK CORP CL A 25470M10 1 75 SH SHR/OTHR 23 75 D DISCOVER FINL SVCS COM 25470910 4 279 SH SHARED 279 D DISCOVER FINL SVCS COM 25470910 19880 1351499 SH SHARED 1312199 39300 D DISCOVER FINL SVCS COM 25470910 4911 333920 SH SHARED 01 322332 11588 D DISCOVER FINL SVCS COM 25470910 149 10135 SH SHR/OTHR 01 10135 D DISCOVER FINL SVCS COM 25470910 1739 118253 SH SHARED 02 117531 722 D DISCOVER FINL SVCS COM 25470910 57 3900 SH SHARED 04 3900 D DISCOVER FINL SVCS COM 25470910 4 275 SH SHARED 05 275 D DISCOVER FINL SVCS COM 25470910 688 46780 SH SHARED 06 30085 16695 D DISCOVER FINL SVCS COM 25470910 61686 4193487 SH SHARED 10 4047887 145600 D DISCOVER FINL SVCS COM 25470910 315 21450 SH SHARED 20 20325 1125 D DISCOVER FINL SVCS COM 25470910 44 3000 SH SHARED 23 3000 D DISCOVER FINL SVCS COM 25470910 9 624 SH SHR/OTHR 23 624 D DIRECTV COM CL A 25490A10 90 2725 SH SHARED 2725 D DIRECTV COM CL A 25490A10 82889 2485430 SH SHARED 2485430 D DIRECTV COM CL A 25490A10 13372 400989 SH SHARED 01 384801 16188 D DIRECTV COM CL A 25490A10 549 16480 SH SHR/OTHR 01 16480 D DIRECTV COM CL A 25490A10 13803 413899 SH SHARED 02 396384 17515 D DIRECTV COM CL A 25490A10 5212 156300 SH SHARED 04 156300 D DIRECTV COM CL A 25490A10 17 520 SH SHARED 05 520 D DIRECTV COM CL A 25490A10 2686 80568 SH SHARED 06 51766 28802 D DIRECTV COM CL A 25490A10 46 1400 SH SHARED 10 1400 D DIRECTV COM CL A 25490A10 13579 407188 SH SHARED 10 403506 3682 D DIRECTV COM CL A 25490A10 2578 77310 SH SHARED 20 64660 155 12495 D DIRECTV COM CL A 25490A10 284 8532 SH SHR/OTHR 20 8532 D DIRECTV COM CL A 25490A10 50 1525 SH SHARED 21 1525 D DIRECTV COM CL A 25490A10 3 110 SH SHR/OTHR 21 110 D DIRECTV COM CL A 25490A10 820 24616 SH SHARED 23 15470 9146 D DIRECTV COM CL A 25490A10 217 6525 SH SHR/OTHR 23 6525 D DIVX INC COM 25541310 40 7205 SH SHARED 7205 D DIVX INC COM 25541310 0 2 SH SHARED 02 2 D DR REDDYS LABS LTD ADR 25613520 2793 115373 SH SHARED 115373 D DR REDDYS LABS LTD ADR 25613520 4 200 SH SHARED 02 200 D DR REDDYS LABS LTD ADR 25613520 12105 500000 SH SHARED 04 500000 D DOLAN MEDIA CO COM 25659P40 63 6255 SH SHARED 6255 D DOLAN MEDIA CO COM 25659P40 2 200 SH SHARED 01 200 D DOLAN MEDIA CO COM 25659P40 0 2 SH SHARED 02 2 D DOLBY LABORATORIES INC COM 25659T10 748 15675 SH SHARED 15675 D DOLBY LABORATORIES INC COM 25659T10 416 8725 SH SHARED 01 8725 D DOLBY LABORATORIES INC COM 25659T10 135 2839 SH SHARED 02 2839 D DOLBY LABORATORIES INC COM 25659T10 5 110 SH SHARED 05 110 D DOLBY LABORATORIES INC COM 25659T10 38 800 SH SHARED 06 800 D DOLE FOOD CO INC NEW COM 25660310 105 8516 SH SHARED 8516 D DOLE FOOD CO INC NEW COM 25660310 1662 134001 SH SHARED 02 1 134000 D DOLLAR FINL CORP NOTE 2.875% 6/3 256664AB 10334 11100000 PRN SHARED 11100000 D DOLLAR FINL CORP NOTE 2.875% 6/3 256664AB 409 440000 PRN SHARED 02 440000 D DOLLAR FINL CORP COM 25666410 1058 44765 SH SHARED 44765 D DOLLAR FINL CORP COM 25666410 0 1 SH SHARED 02 1 D DOLLAR FINL CORP COM 25666410 3243 137200 SH SHARED 10 137200 D DOLLAR GEN CORP NEW COM 25667710 69 3100 SH SHARED 3100 D DOLLAR GEN CORP NEW COM 25667710 482 21500 SH SHARED 01 21500 D DOLLAR GEN CORP NEW COM 25667710 0 10 SH SHARED 02 10 D DOLLAR GEN CORP NEW COM 25667710 8949 399000 SH SHARED 10 399000 D DOLLAR THRIFTY AUTOMOTIVE GP COM 25674310 124 4866 SH SHARED 4866 D DOLLAR THRIFTY AUTOMOTIVE GP COM 25674310 286 11200 SH SHARED 01 11200 D DOLLAR THRIFTY AUTOMOTIVE GP COM 25674310 4069 158901 SH SHARED 02 158901 D DOLLAR THRIFTY AUTOMOTIVE GP COM 25674310 2235 87300 SH SHARED 10 87300 D DOLLAR TREE INC COM 25674610 12209 252794 SH SHARED 252794 D DOLLAR TREE INC COM 25674610 4069 84255 SH SHARED 01 58305 25950 D DOLLAR TREE INC COM 25674610 34 714 SH SHR/OTHR 01 714 D DOLLAR TREE INC COM 25674610 624 12926 SH SHARED 02 12926 D DOLLAR TREE INC COM 25674610 96 2000 SH SHARED 06 1800 200 D DOLLAR TREE INC COM 25674610 135 2800 SH SHARED 10 1400 1400 D DOLLAR TREE INC COM 25674610 23 479 SH SHARED 21 379 100 D DOMINION RES BLACK WARRIOR T UNITS BEN INT 25746Q10 111 7800 SH SHARED 7800 D DOMINION RES INC VA NEW COM 25746U10 8800 226127 SH SHARED 226127 D DOMINION RES INC VA NEW COM 25746U10 5663 145511 SH SHARED 01 129299 16212 D DOMINION RES INC VA NEW COM 25746U10 754 19391 SH SHARED 02 9014 10377 D DOMINION RES INC VA NEW COM 25746U10 229 5900 SH SHARED 04 5900 D DOMINION RES INC VA NEW COM 25746U10 16 412 SH SHARED 05 412 D DOMINION RES INC VA NEW COM 25746U10 1868 48000 SH SHARED 06 30060 17940 D DOMINION RES INC VA NEW COM 25746U10 108 2800 SH SHARED 10 2800 D DOMINION RES INC VA NEW COM 25746U10 18279 469667 SH SHARED 10 458167 11500 D DOMINION RES INC VA NEW COM 25746U10 25 645 SH SHARED 20 245 400 D DOMINION RES INC VA NEW COM 25746U10 38 1000 SH SHR/OTHR 20 1000 D DOMINION RES INC VA NEW COM 25746U10 85 2200 SH SHR/OTHR 21 2200 D DOMINION RES INC VA NEW COM 25746U10 982 25234 SH SHARED 23 18334 6900 D DOMINION RES INC VA NEW COM 25746U10 1075 27630 SH SHR/OTHR 23 27630 D DOMINOS PIZZA INC COM 25754A20 260 31098 SH SHARED 31098 D DOMINOS PIZZA INC COM 25754A20 248 29601 SH SHARED 02 29601 D DOMINOS PIZZA INC COM 25754A20 701 83700 SH SHARED 10 83700 D DOMTAR CORP COM NEW 25755920 12615 227679 SH SHARED 227679 D DOMTAR CORP COM NEW 25755920 0 15 SH SHARED 02 15 D DOMTAR CORP COM NEW 25755920 2255 40700 SH SHARED 10 40700 D DONALDSON INC COM 25765110 1527 35905 SH SHARED 32305 3600 D DONALDSON INC COM 25765110 952 22400 SH SHARED 01 22400 D DONALDSON INC COM 25765110 356 8375 SH SHARED 02 7524 851 D DONALDSON INC COM 25765110 1518 35700 SH SHARED 10 33800 1900 D DONEGAL GROUP INC CL A 25770120 30 1985 SH SHARED 1985 D DONEGAL GROUP INC CL A 25770120 0 1 SH SHARED 02 1 D DONNELLEY R R & SONS CO COM 25786710 12925 580416 SH SHARED 562116 18300 D DONNELLEY R R & SONS CO COM 25786710 1871 84040 SH SHARED 01 81405 2635 D DONNELLEY R R & SONS CO COM 25786710 8 400 SH SHR/OTHR 01 400 D DONNELLEY R R & SONS CO COM 25786710 2637 118423 SH SHARED 02 114838 3585 D DONNELLEY R R & SONS CO COM 25786710 2 130 SH SHARED 05 130 D DONNELLEY R R & SONS CO COM 25786710 357 16040 SH SHARED 06 10440 5600 D DONNELLEY R R & SONS CO COM 25786710 48461 2176108 SH SHARED 10 2062608 113500 D DONNELLEY R R & SONS CO COM 25786710 13 600 SH SHR/OTHR 20 600 D DONNELLEY R R & SONS CO COM 25786710 16 725 SH SHARED 21 725 D DONNELLEY R R & SONS CO COM 25786710 5 255 SH SHR/OTHR 21 255 D DONNELLEY R R & SONS CO COM 25786710 30 1366 SH SHR/OTHR 23 1366 D DORAL FINL CORP COM NEW 25811P88 136 37509 SH SHARED 37509 D DORAL FINL CORP COM NEW 25811P88 0 25 SH SHARED 01 25 D DORAL FINL CORP COM NEW 25811P88 19 5507 SH SHARED 02 5507 D DORAL FINL CORP COM NEW 25811P88 190 52500 SH SHARED 10 52500 D DORCHESTER MINERALS LP COM UNIT 25820R10 374 17576 SH SHARED 17576 D DORCHESTER MINERALS LP COM UNIT 25820R10 42 2000 SH SHARED 02 2000 D DORMAN PRODUCTS INC COM 25827810 29 1908 SH SHARED 1908 D DORMAN PRODUCTS INC COM 25827810 0 1 SH SHARED 02 1 D DOT HILL SYS CORP COM 25848T10 194 102123 SH SHARED 102123 D DOUBLE EAGLE PETE CO COM PAR $0.10 25857020 53 12304 SH SHARED 12304 D DOUBLE-TAKE SOFTWARE INC COM 25859810 79 7951 SH SHARED 7951 D DOUBLE-TAKE SOFTWARE INC COM 25859810 10 1059 SH SHARED 02 2 1057 D DOUGLAS EMMETT INC COM 25960P10 2036 142900 SH SHARED 142900 D DOUGLAS EMMETT INC COM 25960P10 32 2300 SH SHARED 01 2300 D DOUGLAS EMMETT INC COM 25960P10 57 4058 SH SHARED 02 4058 D DOUGLAS EMMETT INC COM 25960P10 1063 74650 SH SHARED 10 74650 D DOUGLAS EMMETT INC COM 25960P10 34254 2403841 SH SHARED 11 1507400 896441 D DOVER CORP COM 26000310 18 450 SH SHARED 450 D DOVER CORP COM 26000310 3455 83035 SH SHARED 83035 D DOVER CORP COM 26000310 1878 45144 SH SHARED 01 44899 245 D DOVER CORP COM 26000310 1086 26108 SH SHARED 02 24943 1165 D DOVER CORP COM 26000310 7 170 SH SHARED 05 170 D DOVER CORP COM 26000310 28911 694814 SH SHARED 06 10330 684484 D DOVER CORP COM 26000310 9349 224703 SH SHARED 10 224703 D DOVER CORP COM 26000310 79 1900 SH SHR/OTHR 20 1900 D DOVER CORP COM 26000310 682 16400 SH SHARED 23 16400 D DOVER CORP COM 26000310 36 870 SH SHR/OTHR 23 870 D DOVER DOWNS GAMING & ENTMT I COM 26009510 59 15717 SH SHARED 15717 D DOVER DOWNS GAMING & ENTMT I COM 26009510 0 1 SH SHARED 02 1 D DOW CHEM CO COM 26054310 22 800 SH SHARED 800 D DOW CHEM CO COM 26054310 39394 1425772 SH SHARED 1423472 2300 D DOW CHEM CO COM 26054310 7385 267299 SH SHARED 01 259084 8215 D DOW CHEM CO COM 26054310 12 443 SH SHR/OTHR 01 443 D DOW CHEM CO COM 26054310 32221 1166190 SH SHARED 02 1127448 38742 D DOW CHEM CO COM 26054310 163 5900 SH SHARED 04 5900 D DOW CHEM CO COM 26054310 1397 50570 SH SHARED 05 50570 D DOW CHEM CO COM 26054310 5277 191010 SH SHARED 06 59110 131900 D DOW CHEM CO COM 26054310 88 3200 SH SHARED 10 3200 D DOW CHEM CO COM 26054310 24491 886425 SH SHARED 10 763584 122841 D DOW CHEM CO COM 26054310 34 1250 SH SHARED 20 1200 50 D DOW CHEM CO COM 26054310 256 9300 SH SHR/OTHR 20 9300 D DOW CHEM CO COM 26054310 866 31376 SH SHARED 23 31376 D DOW CHEM CO COM 26054310 2030 73505 SH SHR/OTHR 23 73505 D DR PEPPER SNAPPLE GROUP INC COM 26138E10 152 5383 SH SHARED 5383 D DR PEPPER SNAPPLE GROUP INC COM 26138E10 62932 2223757 SH SHARED 2223757 D DR PEPPER SNAPPLE GROUP INC COM 26138E10 1596 56400 SH SHARED 01 56400 D DR PEPPER SNAPPLE GROUP INC COM 26138E10 108 3822 SH SHARED 02 3822 D DR PEPPER SNAPPLE GROUP INC COM 26138E10 36 1300 SH SHARED 04 1300 D DR PEPPER SNAPPLE GROUP INC COM 26138E10 3 134 SH SHARED 05 134 D DR PEPPER SNAPPLE GROUP INC COM 26138E10 631 22300 SH SHARED 06 14400 7900 D DR PEPPER SNAPPLE GROUP INC COM 26138E10 2740 96854 SH SHARED 10 96554 300 D DR PEPPER SNAPPLE GROUP INC COM 26138E10 16 580 SH SHARED 21 240 340 D DR PEPPER SNAPPLE GROUP INC COM 26138E10 42 1500 SH SHARED 23 1500 D DRAGONWAVE INC COM 26144M10 100 8800 SH SHARED 8800 D DRDGOLD LIMITED SPON ADR NEW 26152H30 307 45000 SH SHARED 02 45000 D DREAMWORKS ANIMATION SKG INC CL A 26153C10 6749 168940 SH SHARED 168940 D DREAMWORKS ANIMATION SKG INC CL A 26153C10 878 22000 SH SHARED 01 22000 D DREAMWORKS ANIMATION SKG INC CL A 26153C10 176 4421 SH SHARED 02 4421 D DREAMWORKS ANIMATION SKG INC CL A 26153C10 3995 100000 SH SHARED 04 100000 D DRESS BARN INC NOTE 2.500%12/1 261570AB 4695 2100000 PRN SHARED 2100000 D DRESS BARN INC COM 26157010 1703 73791 SH SHARED 73791 D DRESS BARN INC COM 26157010 0 36 SH SHARED 01 36 D DRESS BARN INC COM 26157010 27 1203 SH SHARED 02 1203 D DRESS BARN INC COM 26157010 380 16500 SH SHARED 10 16500 D DRESSER-RAND GROUP INC COM 26160810 13520 427724 SH SHARED 427724 D DRESSER-RAND GROUP INC COM 26160810 20 650 SH SHARED 01 650 D DRESSER-RAND GROUP INC COM 26160810 113 3594 SH SHARED 02 2001 1593 D DRESSER-RAND GROUP INC COM 26160810 5165 163400 SH SHARED 10 163400 D DREW INDS INC COM NEW 26168L20 830 40201 SH SHARED 40201 D DREW INDS INC COM NEW 26168L20 183 8862 SH SHARED 02 8862 D DREW INDS INC COM NEW 26168L20 109 5300 SH SHARED 10 5300 D DRIL-QUIP INC COM 26203710 321 5692 SH SHARED 5692 D DRIL-QUIP INC COM 26203710 256 4550 SH SHARED 01 4550 D DRIL-QUIP INC COM 26203710 220 3902 SH SHARED 02 3902 D DRIL-QUIP INC COM 26203710 2914 51600 SH SHARED 10 51600 D DRUGSTORE COM INC COM 26224110 3 1194 SH SHARED 1194 D DRUGSTORE COM INC COM 26224110 0 2 SH SHARED 02 2 D DRYSHIPS INC. NOTE 5.000%12/0 262498AB 27093 26562000 PRN SHARED 02 26562000 D DU PONT E I DE NEMOURS & CO COM 26353410 215 6409 SH SHARED 1509 4900 D DU PONT E I DE NEMOURS & CO COM 26353410 15721 466936 SH SHARED 466936 D DU PONT E I DE NEMOURS & CO COM 26353410 9930 294942 SH SHARED 01 272312 22630 D DU PONT E I DE NEMOURS & CO COM 26353410 448 13331 SH SHR/OTHR 01 13331 D DU PONT E I DE NEMOURS & CO COM 26353410 10069 299072 SH SHARED 02 206476 92596 D DU PONT E I DE NEMOURS & CO COM 26353410 280 8320 SH SHARED 04 8320 D DU PONT E I DE NEMOURS & CO COM 26353410 9029 268171 SH SHARED 04 268171 D DU PONT E I DE NEMOURS & CO COM 26353410 9987 296621 SH SHARED 05 296621 D DU PONT E I DE NEMOURS & CO COM 26353410 2605 77370 SH SHARED 06 49620 27750 D DU PONT E I DE NEMOURS & CO COM 26353410 104 3100 SH SHARED 10 3100 D DU PONT E I DE NEMOURS & CO COM 26353410 25312 751784 SH SHARED 10 731084 20700 D DU PONT E I DE NEMOURS & CO COM 26353410 606 18000 SH SHARED 15 18000 D DU PONT E I DE NEMOURS & CO COM 26353410 122 3648 SH SHARED 20 3048 600 D DU PONT E I DE NEMOURS & CO COM 26353410 47 1400 SH SHR/OTHR 20 1400 D DU PONT E I DE NEMOURS & CO COM 26353410 295 8785 SH SHARED 21 8785 D DU PONT E I DE NEMOURS & CO COM 26353410 3767 111892 SH SHARED 23 109441 2451 D DU PONT E I DE NEMOURS & CO COM 26353410 3677 109217 SH SHR/OTHR 23 109217 D DUCOMMUN INC DEL COM 26414710 261 13987 SH SHARED 13987 D DUCOMMUN INC DEL COM 26414710 98 5289 SH SHARED 02 1 5288 D DUCOMMUN INC DEL COM 26414710 102 5500 SH SHARED 10 5500 D DUFF & PHELPS UTIL CORP BD T COM 26432K10 23 1950 SH SHARED 02 1950 D DUFF & PHELPS CORP NEW CL A 26433B10 659 36097 SH SHARED 36097 D DUFF & PHELPS CORP NEW CL A 26433B10 0 25 SH SHARED 01 25 D DUFF & PHELPS CORP NEW CL A 26433B10 0 1 SH SHARED 02 1 D DUFF & PHELPS CORP NEW CL A 26433B10 1192 65300 SH SHARED 10 65300 D DUKE ENERGY CORP NEW COM 26441C10 9264 538316 SH SHARED 538316 D DUKE ENERGY CORP NEW COM 26441C10 6271 364400 SH SHARED 01 333220 31180 D DUKE ENERGY CORP NEW COM 26441C10 98 5696 SH SHR/OTHR 01 5696 D DUKE ENERGY CORP NEW COM 26441C10 5318 309051 SH SHARED 02 191390 117661 D DUKE ENERGY CORP NEW COM 26441C10 249 14500 SH SHARED 04 14500 D DUKE ENERGY CORP NEW COM 26441C10 12 710 SH SHARED 05 710 D DUKE ENERGY CORP NEW COM 26441C10 2283 132660 SH SHARED 06 93360 39300 D DUKE ENERGY CORP NEW COM 26441C10 96 5600 SH SHARED 10 5600 D DUKE ENERGY CORP NEW COM 26441C10 11112 645701 SH SHARED 10 644001 1700 D DUKE ENERGY CORP NEW COM 26441C10 66 3861 SH SHARED 20 1901 1960 D DUKE ENERGY CORP NEW COM 26441C10 17 1000 SH SHR/OTHR 20 1000 D DUKE ENERGY CORP NEW COM 26441C10 12 730 SH SHARED 21 730 D DUKE ENERGY CORP NEW COM 26441C10 23 1342 SH SHARED 23 1342 D DUKE ENERGY CORP NEW COM 26441C10 225 13110 SH SHR/OTHR 23 13110 D DUKE REALTY CORP COM NEW 26441150 16044 1318374 SH SHARED 1318374 D DUKE REALTY CORP COM NEW 26441150 1485 122025 SH SHARED 01 57725 64300 D DUKE REALTY CORP COM NEW 26441150 202 16630 SH SHARED 02 9140 7490 D DUKE REALTY 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28176E10 8753 100791 SH SHR/OTHR 01 100791 D EDWARDS LIFESCIENCES CORP COM 28176E10 93 1071 SH SHARED 02 317 754 D EDWARDS LIFESCIENCES CORP COM 28176E10 401 4625 SH SHARED 04 4625 D EDWARDS LIFESCIENCES CORP COM 28176E10 86 1000 SH SHARED 06 1000 D EDWARDS LIFESCIENCES CORP COM 28176E10 56199 647085 SH SHARED 10 639574 7511 D EDWARDS LIFESCIENCES CORP COM 28176E10 4932 56788 SH SHARED 20 46450 130 10208 D EDWARDS LIFESCIENCES CORP COM 28176E10 1466 16880 SH SHR/OTHR 20 16880 D EDWARDS LIFESCIENCES CORP COM 28176E10 198 2285 SH SHARED 21 2285 D EDWARDS LIFESCIENCES CORP COM 28176E10 21 243 SH SHR/OTHR 21 243 D EDWARDS LIFESCIENCES CORP COM 28176E10 7575 87222 SH SHARED 23 79602 7620 D EDWARDS LIFESCIENCES CORP COM 28176E10 6541 75320 SH SHR/OTHR 23 75320 D EHEALTH INC COM 28238P10 138 8419 SH SHARED 8419 D EHEALTH INC COM 28238P10 46 2825 SH SHARED 01 2825 D EHEALTH INC COM 28238P10 0 2 SH SHARED 02 2 D EINSTEIN NOAH REST GROUP INC COM 28257U10 167 16995 SH SHARED 16995 D EINSTEIN NOAH REST GROUP INC COM 28257U10 0 1 SH SHARED 02 1 D 8X8 INC NEW COM 28291410 0 7 SH SHARED 7 D EL PASO CORP COM 28336L10 1091 111000 SH SHARED 111000 D EL PASO CORP COM 28336L10 26561 2702060 SH SHARED 2568160 133900 D EL PASO CORP COM 28336L10 2459 250246 SH SHARED 01 231051 19195 D EL PASO CORP COM 28336L10 811 82504 SH SHARED 02 58804 23700 D EL PASO CORP COM 28336L10 10586 1077000 SH SHARED 04 1077000 D EL PASO CORP COM 28336L10 1127 114736 SH SHARED 05 114736 D EL PASO CORP COM 28336L10 573 58360 SH SHARED 06 37160 21200 D EL PASO CORP COM 28336L10 9681 984847 SH SHARED 10 945547 39300 D EL PASO CORP COM 28336L10 35 3625 SH SHR/OTHR 23 3625 D EL PASO ELEC CO COM NEW 28367785 1177 58081 SH SHARED 58081 D EL PASO ELEC CO COM NEW 28367785 158 7800 SH SHARED 01 4900 2900 D EL PASO ELEC CO COM NEW 28367785 383 18903 SH SHARED 02 18903 D EL PASO ELEC CO COM NEW 28367785 466 23000 SH SHARED 10 23000 D EL PASO ELEC CO COM NEW 28367785 40 2000 SH SHARED 23 2000 D EL PASO PIPELINE PARTNERS L COM UNIT LPI 28370210 142 5496 SH SHARED 5496 D EL PASO PIPELINE PARTNERS L COM UNIT LPI 28370210 872 33600 SH SHARED 02 33600 D ELAN PLC ADR 28413120 166 25508 SH SHARED 25508 D ELAN PLC ADR 28413120 235 36080 SH SHARED 36080 D ELAN PLC ADR 28413120 3 500 SH SHARED 20 500 D ELDORADO GOLD CORP NEW COM 28490210 2994 211308 SH SHARED 211308 D ELDORADO GOLD CORP NEW COM 28490210 4394 310150 SH SHARED 310150 D ELDORADO GOLD CORP NEW COM 28490210 338 23900 SH SHARED 02 23900 D ELDORADO GOLD CORP NEW COM 28490210 4463 315000 SH SHARED 04 315000 D ELDORADO GOLD CORP NEW COM 28490210 2 180 SH SHARED 05 180 D ELDORADO GOLD CORP NEW COM 28490210 49 3500 SH SHARED 06 3500 D ELDORADO GOLD CORP NEW COM 28490210 34 2400 SH SHARED 10 2400 D ELDORADO GOLD CORP NEW COM 28490210 196 13900 SH SHARED 10 13900 D ELECTRO OPTICAL SCIENCES INC COM 28519210 155 15056 SH SHARED 15056 D ELECTRO OPTICAL SCIENCES INC COM 28519210 0 2 SH SHARED 02 2 D ELECTRO RENT CORP COM 28521810 55 4767 SH SHARED 4767 D ELECTRO RENT CORP COM 28521810 39 3407 SH SHARED 02 3407 D ELECTRO SCIENTIFIC INDS COM 28522910 184 17024 SH SHARED 17024 D ELECTRO SCIENTIFIC INDS COM 28522910 56 5266 SH SHARED 02 5266 D ELECTRO SCIENTIFIC INDS COM 28522910 412 38100 SH SHARED 10 26300 11800 D ELECTRONIC ARTS INC COM 28551210 3789 213507 SH SHARED 213507 D ELECTRONIC ARTS INC COM 28551210 1323 74575 SH SHARED 01 57400 17175 D ELECTRONIC ARTS INC COM 28551210 7 400 SH SHR/OTHR 01 400 D ELECTRONIC ARTS INC COM 28551210 1364 76854 SH SHARED 02 65259 11595 D ELECTRONIC ARTS INC COM 28551210 14963 843000 SH SHARED 04 843000 D ELECTRONIC ARTS INC COM 28551210 3 200 SH SHARED 05 200 D ELECTRONIC ARTS INC COM 28551210 1327 74770 SH SHARED 06 15320 59450 D ELECTRONIC ARTS INC COM 28551210 2139 120558 SH SHARED 10 120558 D ELECTRONIC ARTS INC COM 28551210 1 100 SH SHARED 20 100 D ELECTRONIC ARTS INC COM 28551210 3 200 SH SHR/OTHR 21 200 D ELECTRONIC ARTS INC COM 28551210 7 425 SH SHARED 23 425 D ELECTRONIC ARTS INC COM 28551210 10 600 SH SHR/OTHR 23 600 D ELECTRONICS FOR IMAGING INC COM 28608210 944 72805 SH SHARED 72805 D ELECTRONICS FOR IMAGING INC COM 28608210 78 6014 SH SHARED 02 6014 D ELECTRONICS FOR IMAGING INC COM 28608210 263 20300 SH SHARED 10 20300 D ELIZABETH ARDEN INC COM 28660G10 97 6737 SH SHARED 6737 D ELIZABETH ARDEN INC COM 28660G10 0 1 SH SHARED 02 1 D ELIZABETH ARDEN INC COM 28660G10 141 9800 SH SHARED 10 9800 D ELLIS PERRY INTL INC COM 28885310 116 7705 SH SHARED 7705 D ELLIS PERRY INTL INC COM 28885310 0 1 SH SHARED 02 1 D ELONG INC SPONSORED ADR 29013820 117 10617 SH SHARED 10617 D ELONG INC SPONSORED ADR 29013820 1 100 SH SHARED 02 100 D ELOYALTY CORP COM NEW 29015130 7 1070 SH SHARED 1070 D ELOYALTY CORP COM NEW 29015130 5 822 SH SHARED 02 822 D ELRON ELECTR INDS LTD ORD 29016010 1527 206940 SH SHARED 02 206940 D EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS 29081M10 3279 148313 SH SHARED 148313 D EMBOTELLADORA ANDINA S A SPON ADR B 29081P30 250 12300 SH SHARED 12300 D EMCOR GROUP INC COM 29084Q10 1987 73878 SH SHARED 73878 D EMCOR GROUP INC COM 29084Q10 992 36902 SH SHARED 02 21902 15000 D EMCOR GROUP INC COM 29084Q10 44091 1639100 SH SHARED 10 1639100 D EMCOR GROUP INC COM 29084Q10 1 59 SH SHARED 20 59 D EMDEON INC CL A 29084T10 352 23096 SH SHARED 23096 D EMDEON INC CL A 29084T10 25 1700 SH SHARED 01 1700 D EMDEON INC CL A 29084T10 0 8 SH SHARED 02 8 D EMDEON INC CL A 29084T10 1978 129760 SH SHARED 04 129760 D EMDEON INC CL A 29084T10 2699 177000 SH SHARED 10 177000 D EMDEON INC CL A 29084T10 45 3000 SH SHARED 15 3000 D EMCORE CORP COM 29084610 13 12880 SH SHARED 12880 D EMCORE CORP COM 29084610 1 1801 SH SHARED 02 1801 D EMCORE CORP COM 29084610 67 62900 SH SHARED 10 62900 D EMERGENT BIOSOLUTIONS INC COM 29089Q10 810 59604 SH SHARED 59604 D EMERGENT BIOSOLUTIONS INC COM 29089Q10 54 4001 SH SHARED 02 4001 D EMERGENT GROUP INC NEV COM NEW 29089V20 0 3 SH SHARED 02 3 D EMERGING MKTS TELECOMNC FD N COM 29089010 29 1800 SH SHARED 02 1800 D EMERGENCY MEDICAL SVCS CORP CL A 29100P10 10788 199231 SH SHARED 199231 D EMERGENCY MEDICAL SVCS CORP CL A 29100P10 1398 25830 SH SHARED 01 25830 D EMERGENCY MEDICAL SVCS CORP CL A 29100P10 2047 37810 SH SHR/OTHR 01 37810 D EMERGENCY MEDICAL SVCS CORP CL A 29100P10 0 1 SH SHARED 02 1 D EMERGENCY MEDICAL SVCS CORP CL A 29100P10 2403 44382 SH SHARED 10 34182 10200 D EMERITUS CORP COM 29100510 61 3292 SH SHARED 3292 D EMERITUS CORP COM 29100510 39 2100 SH SHARED 01 2100 D EMERITUS CORP COM 29100510 0 1 SH SHARED 02 1 D EMERSON ELEC CO COM 29101110 391 9190 SH SHARED 9190 D EMERSON ELEC CO COM 29101110 35571 835009 SH SHARED 835009 D EMERSON ELEC CO COM 29101110 12543 294452 SH SHARED 01 218498 75954 D EMERSON ELEC CO COM 29101110 1152 27050 SH SHR/OTHR 01 27050 D EMERSON ELEC CO COM 29101110 2377 55799 SH SHARED 02 14035 41764 D EMERSON ELEC CO COM 29101110 67380 1581709 SH SHARED 04 1581709 D EMERSON ELEC CO COM 29101110 2636 61878 SH SHARED 05 61878 D EMERSON ELEC CO COM 29101110 25119 589656 SH SHARED 06 245080 344576 D EMERSON ELEC CO COM 29101110 68 1600 SH SHARED 10 1600 D EMERSON ELEC CO COM 29101110 16245 381350 SH SHARED 10 381050 300 D EMERSON ELEC CO COM 29101110 1919 45048 SH SHARED 20 10468 34580 D EMERSON ELEC CO COM 29101110 708 16620 SH SHR/OTHR 20 16620 D EMERSON ELEC CO COM 29101110 237 5575 SH SHARED 21 5575 D EMERSON ELEC CO COM 29101110 1022 24000 SH SHR/OTHR 21 24000 D EMERSON ELEC CO COM 29101110 5776 135600 SH SHARED 23 125525 10075 D EMERSON ELEC CO COM 29101110 7085 166328 SH SHR/OTHR 23 166328 D EMMIS COMMUNICATIONS CORP PFD CV SER A 29152520 2156 141600 SH SHARED 141600 D EMPIRE DIST ELEC CO COM 29164110 394 21067 SH SHARED 21067 D EMPIRE DIST ELEC CO COM 29164110 245 13100 SH SHARED 01 13100 D EMPIRE DIST ELEC CO COM 29164110 63 3401 SH SHARED 02 3401 D EMPIRE DIST ELEC CO COM 29164110 925 49400 SH SHARED 10 35800 13600 D EMPIRE RESORTS INC NOTE 8.000% 7/3 292052AB 393 1269000 PRN SHARED 02 1269000 D EMPIRE RESORTS INC COM 29205210 15 7397 SH SHARED 7397 D EMPLOYERS HOLDINGS INC COM 29221810 3654 238241 SH SHARED 238241 D EMPLOYERS HOLDINGS INC COM 29221810 115 7500 SH SHARED 01 7500 D EMPLOYERS HOLDINGS INC COM 29221810 0 3 SH SHARED 02 3 D EMPLOYERS HOLDINGS INC COM 29221810 299 19500 SH SHARED 10 19500 D EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A10 14 1893 SH SHARED 1893 D EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A10 1 200 SH SHARED 20 200 D EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T10 10193 202771 SH SHARED 202771 D EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T10 1910 38010 SH SHARED 01 38010 D EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T10 1005 20000 SH SHARED 02 20000 D EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T10 754 15000 SH SHARED 04 15000 D EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T10 0 9 SH SHARED 20 9 D EMPRESAS ICA S A DE CV SPONS ADR NEW 29244820 21 2350 SH SHARED 02 2350 D EMPRESAS ICA S A DE CV SPONS ADR NEW 29244820 2805 300000 SH SHARED 04 300000 D EMPRESAS ICA S A DE CV SPONS ADR NEW 29244820 187 20100 SH SHARED 05 20100 D EMULEX CORP COM NEW 29247520 542 49746 SH SHARED 49746 D EMULEX CORP COM NEW 29247520 46 4300 SH SHARED 01 4300 D EMULEX CORP COM NEW 29247520 847 77776 SH SHARED 02 77776 D EMULEX CORP COM NEW 29247520 141 13000 SH SHARED 10 13000 D ENBRIDGE INC COM 29250N10 975 21104 SH SHARED 21104 D ENBRIDGE INC COM 29250N10 5959 128927 SH SHARED 128927 D ENBRIDGE INC COM 29250N10 171 3700 SH SHARED 02 1900 1800 D ENBRIDGE INC COM 29250N10 77564 1678149 SH SHARED 04 1678149 D ENBRIDGE INC COM 29250N10 9 200 SH SHARED 05 200 D ENBRIDGE INC COM 29250N10 277 6000 SH SHARED 06 4100 1900 D ENBRIDGE INC COM 29250N10 46 1000 SH SHARED 10 1000 D ENBRIDGE INC COM 29250N10 7053 152611 SH SHARED 10 152211 400 D ENBRIDGE INC COM 29250N10 45 976 SH SHARED 21 976 D ENBRIDGE ENERGY PARTNERS L P COM 29250R10 6995 130300 SH SHARED 130300 D ENBRIDGE ENERGY PARTNERS L P COM 29250R10 766 14270 SH SHARED 02 14270 D ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X10 1 29 SH SHARED 29 D ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X10 343 6459 SH SHARED 02 8 6451 D ENCANA CORP COM 29250510 15247 470733 SH SHARED 470733 D ENCANA CORP COM 29250510 148 4578 SH SHARED 01 500 4078 D ENCANA CORP COM 29250510 21 665 SH SHR/OTHR 01 665 D ENCANA CORP COM 29250510 147 4546 SH SHARED 02 3900 646 D ENCANA CORP COM 29250510 66891 2065182 SH SHARED 04 2065182 D ENCANA CORP COM 29250510 12 400 SH SHARED 05 400 D ENCANA CORP COM 29250510 2889 89200 SH SHARED 06 21200 68000 D ENCANA CORP COM 29250510 61 1900 SH SHARED 10 1900 D ENCANA CORP COM 29250510 8244 254550 SH SHARED 10 170010 84540 D ENCANA CORP COM 29250510 285 8800 SH SHARED 23 4800 4000 D ENCANA CORP COM 29250510 181 5600 SH SHR/OTHR 23 5600 D ENCORE ACQUISITION CO COM 29255W10 2456 51158 SH SHARED 51158 D ENCORE ACQUISITION CO COM 29255W10 1032 21500 SH SHARED 01 5900 15600 D ENCORE ACQUISITION CO COM 29255W10 2993 62337 SH SHARED 02 62187 150 D ENCORE ACQUISITION CO COM 29255W10 36408 758200 SH SHARED 10 737600 20600 D ENCORE CAP GROUP INC NOTE 3.375% 9/1 292554AB 1304 1400000 PRN SHARED 1400000 D ENCORE CAP GROUP INC COM 29255410 538 30973 SH SHARED 30973 D ENCORE CAP GROUP INC COM 29255410 0 1 SH SHARED 02 1 D ENCORE CAP GROUP INC COM 29255410 161 9300 SH SHARED 10 9300 D ENCORE WIRE CORP COM 29256210 124 5915 SH SHARED 5915 D ENCORE WIRE CORP COM 29256210 15 733 SH SHARED 02 103 630 D ENCORE WIRE CORP COM 29256210 160 7600 SH SHARED 10 7600 D ENCORE ENERGY PARTNERS LP COM UNIT 29257A10 1758 88700 SH SHARED 88700 D ENCORE ENERGY PARTNERS LP COM UNIT 29257A10 452 22845 SH SHARED 02 22845 D ENDEAVOUR SILVER CORP COM 29258Y10 16 4500 SH SHARED 4500 D ENDEAVOUR INTL CORP COM 29259G10 224 208080 SH SHARED 208080 D ENDEAVOUR INTL CORP COM 29259G10 0 3 SH SHARED 02 3 D ENDWAVE CORP COM NEW 29264A20 0 69 SH SHARED 02 69 D ENDO PHARMACEUTICALS HLDGS I NOTE 1.750% 4/1 29264FAA 787 850000 PRN SHARED 02 850000 D ENDO PHARMACEUTICALS HLDGS I COM 29264F20 13136 640166 SH SHARED 640166 D ENDO PHARMACEUTICALS HLDGS I COM 29264F20 779 38000 SH SHARED 01 400 37600 D ENDO PHARMACEUTICALS HLDGS I COM 29264F20 1055 51434 SH SHARED 02 51434 D ENDO PHARMACEUTICALS HLDGS I COM 29264F20 63 3115 SH SHARED 06 3115 D ENDO PHARMACEUTICALS HLDGS I COM 29264F20 3884 189300 SH SHARED 10 179500 9800 D ENDO PHARMACEUTICALS HLDGS I COM 29264F20 1 56 SH SHARED 20 56 D ENERGEN CORP COM 29265N10 2861 61149 SH SHARED 61149 D ENERGEN CORP COM 29265N10 1795 38355 SH SHARED 01 17355 21000 D ENERGEN CORP COM 29265N10 418 8941 SH SHARED 02 8941 D ENERGEN CORP COM 29265N10 112 2400 SH SHARED 04 2400 D ENERGEN CORP COM 29265N10 1674 35770 SH SHARED 05 35770 D ENERGEN CORP COM 29265N10 37 800 SH SHARED 06 800 D ENERGEN CORP COM 29265N10 444 9500 SH SHARED 10 9500 D ENERGY CONVERSION DEVICES IN NOTE 3.000% 6/1 292659AA 86 136000 PRN SHARED 02 136000 D ENERGY CONVERSION DEVICES IN COM 29265910 676 64023 SH SHARED 64023 D ENERGY CONVERSION DEVICES IN COM 29265910 159 15101 SH SHARED 02 10601 4500 D ENERGIZER HLDGS INC COM 29266R10 80 1315 SH SHARED 1315 D ENERGIZER HLDGS INC COM 29266R10 9531 155533 SH SHARED 143283 12250 D ENERGIZER HLDGS INC COM 29266R10 12466 203442 SH SHARED 01 122111 200 81131 D ENERGIZER HLDGS INC COM 29266R10 1968 32127 SH SHR/OTHR 01 32127 D ENERGIZER HLDGS INC COM 29266R10 2593 42318 SH SHARED 02 42318 D ENERGIZER HLDGS INC COM 29266R10 2161 35275 SH SHARED 04 35275 D ENERGIZER HLDGS INC COM 29266R10 45 740 SH SHARED 06 740 D ENERGIZER HLDGS INC COM 29266R10 61473 1003157 SH SHARED 10 993988 9169 D ENERGIZER HLDGS INC COM 29266R10 1952 31857 SH SHARED 20 25516 60 6281 D ENERGIZER HLDGS INC COM 29266R10 260 4253 SH SHR/OTHR 20 4253 D ENERGIZER HLDGS INC COM 29266R10 102 1670 SH SHARED 21 1670 D ENERGIZER HLDGS INC COM 29266R10 45 746 SH SHR/OTHR 21 746 D ENERGIZER HLDGS INC COM 29266R10 2498 40770 SH SHARED 23 36540 4230 D ENERGIZER HLDGS INC COM 29266R10 2182 35620 SH SHR/OTHR 23 35620 D ENDOLOGIX INC COM 29266S10 41 7908 SH SHARED 7908 D ENDOLOGIX INC COM 29266S10 0 2 SH SHARED 02 2 D ENER1 INC COM NEW 29267A20 655 103452 SH SHARED 103452 D ENER1 INC COM NEW 29267A20 0 50 SH SHARED 01 50 D ENER1 INC COM NEW 29267A20 1727 272482 SH SHARED 02 25002 247480 D ENERGY RECOVERY INC COM 29270J10 41 6066 SH SHARED 6066 D ENERGY RECOVERY INC COM 29270J10 0 2 SH SHARED 02 2 D ENERGY RECOVERY INC COM 29270J10 361 52600 SH SHARED 05 52600 D ENERGY RECOVERY INC COM 29270J10 515 74990 SH SHARED 06 74990 D ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R10 23128 514320 SH SHARED 514320 D ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R10 3707 82436 SH SHARED 02 82436 D ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V10 90848 2970843 SH SHARED 2970843 D ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V10 1949 63740 SH SHARED 02 63740 D ENERPLUS RES FD UNIT TR G NEW 29274D60 9057 394479 SH SHARED 394479 D ENERPLUS RES FD UNIT TR G NEW 29274D60 101 4420 SH SHARED 02 700 3720 D ENERPLUS RES FD UNIT TR G NEW 29274D60 4 210 SH SHARED 05 210 D ENERPLUS RES FD UNIT TR G NEW 29274D60 130 5700 SH SHARED 10 5700 D ENERPLUS RES FD UNIT TR G NEW 29274D60 34 1500 SH SHR/OTHR 23 1500 D ENERSIS S A SPONSORED ADR 29274F10 10245 448197 SH SHARED 448197 D ENERSIS S A SPONSORED ADR 29274F10 21 952 SH SHARED 02 652 300 D ENERSIS S A SPONSORED ADR 29274F10 914 40000 SH SHARED 04 40000 D ENERSYS COM 29275Y10 362 16562 SH SHARED 16562 D ENERSYS COM 29275Y10 6 300 SH SHARED 01 300 D ENERSYS COM 29275Y10 181 8301 SH SHARED 02 8301 D ENERSYS COM 29275Y10 4833 221000 SH SHARED 04 221000 D ENERSYS COM 29275Y10 5445 249000 SH SHARED 05 249000 D ENERSYS COM 29275Y10 807 36900 SH SHARED 06 36900 D ENERSYS COM 29275Y10 1231 56300 SH SHARED 10 56300 D ENERSYS COM 29275Y10 1 67 SH SHARED 20 67 D ENERGYSOLUTIONS INC COM 29275620 205 24181 SH SHARED 24181 D ENERGYSOLUTIONS INC COM 29275620 19 2325 SH SHARED 01 2325 D ENERGYSOLUTIONS INC COM 29275620 0 2 SH SHARED 02 2 D ENERGYSOLUTIONS INC COM 29275620 156 18400 SH SHARED 10 18400 D ENERNOC INC COM 29276410 541 17808 SH SHARED 17808 D ENERNOC INC COM 29276410 36 1198 SH SHARED 02 198 1000 D ENERNOC INC COM 29276410 10074 331500 SH SHARED 04 331500 D ENERNOC INC COM 29276410 7096 233500 SH SHARED 05 233500 D ENERNOC INC COM 29276410 1200 39500 SH SHARED 06 39500 D ENERNOC INC COM 29276410 2273 74800 SH SHARED 10 74800 D ENGLOBAL CORP COM 29330610 253 81031 SH SHARED 81031 D ENGLOBAL CORP COM 29330610 2 750 SH SHARED 01 750 D ENGLOBAL CORP COM 29330610 0 2 SH SHARED 02 2 D ENNIS INC COM 29338910 337 20129 SH SHARED 20129 D ENNIS INC COM 29338910 4 256 SH SHARED 02 256 D ENNIS INC COM 29338910 409 24400 SH SHARED 10 24400 D ENOVA SYSTEMS INC COM NEW 29355M20 83 45145 SH SHARED 45145 D ENPRO INDS INC COM 29355X10 1529 57927 SH SHARED 57927 D ENPRO INDS INC COM 29355X10 35 1327 SH SHARED 01 1327 D ENPRO INDS INC COM 29355X10 1 40 SH SHARED 02 40 D ENPRO INDS INC COM 29355X10 211 8000 SH SHARED 10 8000 D ENSIGN GROUP INC COM 29358P10 28 1826 SH SHARED 1826 D ENSIGN GROUP INC COM 29358P10 0 2 SH SHARED 02 2 D ENSIGN GROUP INC COM 29358P10 73 4800 SH SHARED 10 4800 D ENTEGRIS INC COM 29362U10 117 22218 SH SHARED 22218 D ENTEGRIS INC COM 29362U10 11 2250 SH SHARED 01 2250 D ENTEGRIS INC COM 29362U10 13 2522 SH SHARED 02 1302 1220 D ENTEGRIS INC COM 29362U10 210 39848 SH SHARED 10 39848 D ENTERCOM COMMUNICATIONS CORP CL A 29363910 140 19882 SH SHARED 01 19882 D ENTERCOM COMMUNICATIONS CORP CL A 29363910 59 8463 SH SHARED 02 363 8100 D ENTERGY CORP NEW COM 29364G10 634 7750 SH SHARED 7750 D ENTERGY CORP NEW COM 29364G10 21388 261350 SH SHARED 261350 D ENTERGY CORP NEW COM 29364G10 5790 70749 SH SHARED 01 65374 5375 D ENTERGY CORP NEW COM 29364G10 1325 16192 SH SHR/OTHR 01 16192 D ENTERGY CORP NEW COM 29364G10 6203 75795 SH SHARED 02 74945 850 D ENTERGY CORP NEW COM 29364G10 58158 710642 SH SHARED 04 710642 D ENTERGY CORP NEW COM 29364G10 2226 27200 SH SHARED 05 27200 D ENTERGY CORP NEW COM 29364G10 1811 22134 SH SHARED 06 10350 11784 D ENTERGY CORP NEW COM 29364G10 81 1000 SH SHARED 10 1000 D ENTERGY CORP NEW COM 29364G10 8724 106603 SH SHARED 10 106303 300 D ENTERGY CORP NEW COM 29364G10 194 2380 SH SHARED 20 2030 350 D ENTERGY CORP NEW COM 29364G10 18 230 SH SHR/OTHR 20 230 D ENTERGY CORP NEW COM 29364G10 32 400 SH SHARED 21 400 D ENTERGY CORP NEW COM 29364G10 969 11849 SH SHARED 23 10349 1500 D ENTERGY CORP NEW COM 29364G10 3138 38351 SH SHR/OTHR 23 38351 D ENTEROMEDICS INC COM 29365M10 22 41050 SH SHARED 41050 D ENTEROMEDICS INC COM 29365M10 0 1 SH SHARED 02 1 D ENTERPRISE BANCORP INC MASS COM 29366810 10 925 SH SHARED 925 D ENTERPRISE BANCORP INC MASS COM 29366810 0 1 SH SHARED 02 1 D ENTERPRISE FINL SVCS CORP COM 29371210 14 1893 SH SHARED 1893 D ENTERPRISE FINL SVCS CORP COM 29371210 0 1 SH SHARED 02 1 D ENTERPRISE GP HLDGS L P UNIT LP INT 29371610 1944 49900 SH SHARED 49900 D ENTERPRISE GP HLDGS L P UNIT LP INT 29371610 37 959 SH SHARED 02 100 859 D ENTERPRISE PRODS PARTNERS L COM 29379210 17013 541652 SH SHARED 541652 D ENTERPRISE PRODS PARTNERS L COM 29379210 8131 258889 SH SHARED 02 258889 D ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T10 10027 284313 SH SHARED 284313 D ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T10 400 11352 SH SHARED 02 11352 D ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T10 661 18750 SH SHARED 10 18750 D ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T10 43532 1234267 SH SHARED 11 648862 585405 D ENTERTAINMENT PPTYS TR PFD C CNV 5.75% 29380T40 28 174365 PRN SHARED 174365 D ENTERTAINMENT PPTYS TR PFD C CNV 5.75% 29380T40 28 172142 PRN SHARED 02 172142 D ENTERRA ENERGY TR TR UNIT 29381P10 98 48366 SH SHARED 48366 D ENTERRA ENERGY TR TR UNIT 29381P10 8 4000 SH SHARED 02 4000 D ENTREMED INC COM 29382F10 29 36787 SH SHARED 36787 D ENTREMED INC COM 29382F10 4 5000 SH SHARED 02 5000 D ENTRAVISION COMMUNICATIONS C CL A 29382R10 3601 1059318 SH SHARED 1059318 D ENTRAVISION COMMUNICATIONS C CL A 29382R10 4 1350 SH SHARED 01 1350 D ENTREE GOLD INC COM 29383G10 44 18200 SH SHARED 18200 D ENTROPIC COMMUNICATIONS INC COM 29384R10 26 8645 SH SHARED 8645 D ENTROPIC COMMUNICATIONS INC COM 29384R10 0 2 SH SHARED 02 2 D ENZON PHARMACEUTICALS INC NOTE 4.000% 6/0 293904AE 13770 11800000 PRN SHARED 11800000 D ENZON PHARMACEUTICALS INC NOTE 4.000% 6/0 293904AE 9785 8385000 PRN SHARED 02 8385000 D ENZON PHARMACEUTICALS INC COM 29390410 286 27191 SH SHARED 27191 D ENZON PHARMACEUTICALS INC COM 29390410 15 1502 SH SHARED 02 1502 D ENZON PHARMACEUTICALS INC COM 29390410 581 55200 SH SHARED 10 27600 27600 D ENZO BIOCHEM INC COM 29410010 51 9513 SH SHARED 9513 D ENZO BIOCHEM INC COM 29410010 0 2 SH SHARED 02 2 D EPICOR SOFTWARE CORP NOTE 2.375% 5/1 29426LAA 1355 1600000 PRN SHARED 02 1600000 D EPICOR SOFTWARE CORP COM 29426L10 655 86007 SH SHARED 86007 D EPICOR SOFTWARE CORP COM 29426L10 59 7802 SH SHARED 02 7802 D EPICOR SOFTWARE CORP COM 29426L10 1914 251200 SH SHARED 10 251200 D EPICEPT CORP COM 29426420 555 958058 SH SHARED 958058 D EPLUS INC COM 29426810 10 621 SH SHARED 621 D EPLUS INC COM 29426810 0 1 SH SHARED 02 1 D EPOCH HOLDING CORP COM 29428R10 22 2162 SH SHARED 2162 D EPOCH HOLDING CORP COM 29428R10 0 2 SH SHARED 02 2 D EPOCH HOLDING CORP COM 29428R10 34 3300 SH SHARED 10 3300 D EQUIFAX INC COM 29442910 322 10430 SH SHARED 10430 D EQUIFAX INC COM 29442910 1151 37271 SH SHARED 01 27271 10000 D EQUIFAX INC COM 29442910 67 2200 SH SHR/OTHR 01 2200 D EQUIFAX INC COM 29442910 2093 67779 SH SHARED 02 67779 D EQUIFAX INC COM 29442910 2 90 SH SHARED 05 90 D EQUIFAX INC COM 29442910 265 8600 SH SHARED 06 5600 3000 D EQUIFAX INC COM 29442910 1434 46426 SH SHARED 10 46426 D EQUIFAX INC COM 29442910 130 4225 SH SHARED 20 3000 1225 D EQUIFAX INC COM 29442910 135 4400 SH SHR/OTHR 20 4400 D EQUIFAX INC COM 29442910 1776 57500 SH SHARED 23 57500 D EQUIFAX INC COM 29442910 725 23500 SH SHR/OTHR 23 23500 D EQUINIX INC NOTE 2.500% 4/1 29444UAF 1102 1000000 PRN SHARED 02 1000000 D EQUINIX INC NOTE 3.000%10/1 29444UAG 5800 5000000 PRN SHARED 5000000 D EQUINIX INC NOTE 3.000%10/1 29444UAG 1648 1421000 PRN SHARED 02 1421000 D EQUINIX INC NOTE 4.750% 6/1 29444UAH 3116 2120000 PRN SHARED 02 2120000 D EQUINIX INC COM NEW 29444U50 6782 63892 SH SHARED 63892 D EQUINIX INC COM NEW 29444U50 1783 16800 SH SHARED 01 5700 11100 D EQUINIX INC COM NEW 29444U50 18902 178078 SH SHARED 02 178078 D EQUINIX INC COM NEW 29444U50 13587 128000 SH SHARED 04 128000 D EQUITY LIFESTYLE PPTYS INC COM 29472R10 2260 44782 SH SHARED 44782 D EQUITY LIFESTYLE PPTYS INC COM 29472R10 224 4450 SH SHARED 01 2350 2100 D EQUITY LIFESTYLE PPTYS INC COM 29472R10 702 13921 SH SHARED 02 13141 780 D EQUITY LIFESTYLE PPTYS INC COM 29472R10 146 2900 SH SHARED 10 2900 D EQUITY ONE COM 29475210 120 7454 SH SHARED 7454 D EQUITY ONE COM 29475210 124 7700 SH SHARED 01 7700 D EQUITY ONE COM 29475210 127 7906 SH SHARED 02 7906 D EQUITY ONE COM 29475210 169 10500 SH SHARED 10 10500 D EQUITY RESIDENTIAL SH BEN INT 29476L10 19916 589602 SH SHARED 588602 1000 D EQUITY RESIDENTIAL SH BEN INT 29476L10 2846 84275 SH SHARED 01 84275 D EQUITY RESIDENTIAL SH BEN INT 29476L10 679 20122 SH SHARED 02 16812 3310 D EQUITY RESIDENTIAL SH BEN INT 29476L10 8 240 SH SHARED 05 240 D EQUITY RESIDENTIAL SH BEN INT 29476L10 776 23000 SH SHARED 06 14500 8500 D EQUITY RESIDENTIAL SH BEN INT 29476L10 13133 388796 SH SHARED 10 376396 12400 D EQUITY RESIDENTIAL SH BEN INT 29476L10 140269 4152440 SH SHARED 11 2540508 1611932 D EQUITY RESIDENTIAL SH BEN INT 29476L10 11 350 SH SHARED 20 350 D EQUITY RESIDENTIAL SH BEN INT 29476L10 208 6166 SH SHR/OTHR 20 6166 D EQUITY RESIDENTIAL SH BEN INT 29476L10 30 900 SH SHARED 23 900 D EQUUS TOTAL RETURN INC COM 29476610 0 1 SH SHARED 02 1 D ERESEARCHTECHNOLOGY INC COM 29481V10 541 90116 SH SHARED 90116 D ERESEARCHTECHNOLOGY INC COM 29481V10 37 6300 SH SHARED 01 6300 D ERESEARCHTECHNOLOGY INC COM 29481V10 100 16703 SH SHARED 02 16703 D ERICSSON L M TEL CO ADR B SEK 10 29482160 32067 3489434 SH SHARED 3489434 D ERICSSON L M TEL CO ADR B SEK 10 29482160 1043 113500 SH SHARED 04 113500 D ERICSSON L M TEL CO ADR B SEK 10 29482160 1 124 SH SHARED 20 124 D ERICSSON L M TEL CO ADR B SEK 10 29482160 29 3200 SH SHR/OTHR 23 3200 D ERIE INDTY CO CL A 29530P10 662 16987 SH SHARED 16987 D ERIE INDTY CO CL A 29530P10 113 2910 SH SHARED 02 2910 D ESCO TECHNOLOGIES INC COM 29631510 235 6581 SH SHARED 6581 D ESCO TECHNOLOGIES INC COM 29631510 123 3452 SH SHARED 02 1552 1900 D ESSA BANCORP INC COM 29667D10 46 3975 SH SHARED 3975 D ESSA BANCORP INC COM 29667D10 0 1 SH SHARED 02 1 D ESSA BANCORP INC COM 29667D10 60 5200 SH SHARED 10 5200 D ESSEX PPTY TR INC COM 29717810 2451 29306 SH SHARED 29306 D ESSEX PPTY TR INC COM 29717810 685 8200 SH SHARED 01 8200 D ESSEX PPTY TR INC COM 29717810 1460 17457 SH SHARED 02 17257 200 D ESSEX PPTY TR INC COM 29717810 2819 33700 SH SHARED 10 33700 D ESTERLINE TECHNOLOGIES CORP COM 29742510 4603 112916 SH SHARED 112916 D ESTERLINE TECHNOLOGIES CORP COM 29742510 20 500 SH SHARED 01 500 D ESTERLINE TECHNOLOGIES CORP COM 29742510 837 20542 SH SHARED 02 20401 141 D ESTERLINE TECHNOLOGIES CORP COM 29742510 18544 454850 SH SHARED 10 454850 D ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR 29759W10 352 4594 SH SHARED 4594 D ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR 29759W10 3 43 SH SHARED 01 43 D ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR 29759W10 0 9 SH SHARED 20 9 D ETHAN ALLEN INTERIORS INC COM 29760210 340 25362 SH SHARED 25362 D ETHAN ALLEN INTERIORS INC COM 29760210 30 2301 SH SHARED 02 2301 D ETHAN ALLEN INTERIORS INC COM 29760210 17 1300 SH SHARED 10 1300 D EURONET WORLDWIDE INC COM 29873610 3202 145919 SH SHARED 145919 D EURONET WORLDWIDE INC COM 29873610 877 39990 SH SHARED 02 6065 33925 D EURONET WORLDWIDE INC COM 29873610 812 37000 SH SHARED 10 29700 7300 D EUROPE 2001 HOLDRS TR DEPOSITRY RCPT 29875G10 0 1 SH SHARED 02 1 D EUROPEAN EQUITY FUND COM 29876810 0 2 SH SHARED 02 2 D EVERCORE PARTNERS INC CLASS A 29977A10 270 8887 SH SHARED 8887 D EVERCORE PARTNERS INC CLASS A 29977A10 0 1 SH SHARED 02 1 D EVERCORE PARTNERS INC CLASS A 29977A10 270 8900 SH SHARED 10 8900 D EVERGREEN INCOME ADVANTAGE F COM SHS 30023Y10 2 241 SH SHARED 01 241 D EVERGREEN ENERGY INC COM 30024B10 33 100000 SH SHARED 100000 D EVERGREEN ENERGY INC COM 30024B10 41 124481 SH SHARED 124481 D EVERGREEN ENERGY INC COM 30024B10 2 6104 SH SHARED 02 6104 D EVERGREEN ENERGY INC COM 30024B10 8 25000 SH SHARED 10 25000 D EVERGREEN GBL DIVID OPP FUND COM 30024H10 121 11900 SH SHARED 02 11900 D EVERGREEN SOLAR INC NOTE 4.000% 7/1 30033RAC 2418 4678000 PRN SHARED 02 4678000 D EVERGREEN SOLAR INC NOTE 4.000% 7/1 30033RAC 103 200000 PRN SHARED 23 200000 D EVERGREEN SOLAR INC COM 30033R10 728 482743 SH SHARED 482743 D EVERGREEN SOLAR INC COM 30033R10 3 2400 SH SHARED 01 2400 D EVERGREEN SOLAR INC COM 30033R10 3 2454 SH SHARED 02 4 2450 D EVERGREEN SOLAR INC COM 30033R10 56 37300 SH SHARED 10 37300 D EVERGREEN UTLS & HIGH INCM F COM 30034Q10 29 2000 SH SHR/OTHR 23 2000 D EXACTECH INC COM 30064E10 61 3550 SH SHARED 3550 D EXACTECH INC COM 30064E10 0 1 SH SHARED 02 1 D EXAR CORP COM 30064510 145 20409 SH SHARED 20409 D EXAR CORP COM 30064510 37 5276 SH SHARED 02 5276 D EXAR CORP COM 30064510 263 37100 SH SHARED 10 26100 11000 D EXELON CORP COM 30161N10 595 12183 SH SHARED 12183 D EXELON CORP COM 30161N10 88171 1804196 SH SHARED 1780396 23800 D EXELON CORP COM 30161N10 8719 178420 SH SHARED 01 170690 7730 D EXELON CORP COM 30161N10 85 1750 SH SHR/OTHR 01 1750 D EXELON CORP COM 30161N10 7530 154086 SH SHARED 02 149758 4328 D EXELON CORP COM 30161N10 195 4000 SH SHARED 04 4000 D EXELON CORP COM 30161N10 66394 1358602 SH SHARED 04 1358602 D EXELON CORP COM 30161N10 6499 132990 SH SHARED 05 132990 D EXELON CORP COM 30161N10 29574 605175 SH SHARED 06 44310 560865 D EXELON CORP COM 30161N10 146 3000 SH SHARED 10 3000 D EXELON CORP COM 30161N10 71560 1464308 SH SHARED 10 1387408 76900 D EXELON CORP COM 30161N10 615 12600 SH SHARED 15 12600 D EXELON CORP COM 30161N10 339 6937 SH SHARED 20 5722 1215 D EXELON CORP COM 30161N10 68 1400 SH SHR/OTHR 20 1400 D EXELON CORP COM 30161N10 16 335 SH SHR/OTHR 21 335 D EXELON CORP COM 30161N10 343 7024 SH SHR/OTHR 23 7024 D EXELIXIS INC COM 30161Q10 988 134109 SH SHARED 134109 D EXELIXIS INC COM 30161Q10 50 6800 SH SHARED 01 6800 D EXELIXIS INC COM 30161Q10 0 3 SH SHARED 02 3 D EXELIXIS INC COM 30161Q10 870 118100 SH SHARED 10 118100 D EXETER RES CORP COM 30183510 25 3600 SH SHARED 02 3600 D EXFO ELECTRO OPTICAL ENGR IN SUB VTG SHS 30204310 12 3204 SH SHARED 3204 D EXIDE TECHNOLOGIES FRNT 9/1 302051AL 9758 14205000 PRN SHARED 02 14205000 D EXIDE TECHNOLOGIES COM NEW 30205120 5559 781970 SH SHARED 781970 D EXIDE TECHNOLOGIES COM NEW 30205120 0 2 SH SHARED 02 2 D EXLSERVICE HOLDINGS INC COM 30208110 44 2477 SH SHARED 2477 D EXLSERVICE HOLDINGS INC COM 30208110 0 1 SH SHARED 02 1 D EXPEDIA INC DEL COM 30212P10 1548 60193 SH SHARED 60193 D EXPEDIA INC DEL COM 30212P10 1460 56760 SH SHARED 01 56760 D EXPEDIA INC DEL COM 30212P10 72 2800 SH SHR/OTHR 01 2800 D EXPEDIA INC DEL COM 30212P10 410 15945 SH SHARED 02 15784 161 D EXPEDIA INC DEL COM 30212P10 1852 72000 SH SHARED 04 72000 D EXPEDIA INC DEL COM 30212P10 3 150 SH SHARED 05 150 D EXPEDIA INC DEL COM 30212P10 668 26000 SH SHARED 06 20800 5200 D EXPEDIA INC DEL COM 30212P10 4702 182752 SH SHARED 10 176052 6700 D EXPEDIA INC DEL COM 30212P10 23 909 SH SHARED 21 909 D EXPEDIA INC DEL COM 30212P10 17 675 SH SHR/OTHR 23 675 D EXPEDITORS INTL WASH INC COM 30213010 17351 499043 SH SHARED 499043 D EXPEDITORS INTL WASH INC COM 30213010 1511 43475 SH SHARED 01 43475 D EXPEDITORS INTL WASH INC COM 30213010 140 4036 SH SHARED 02 4036 D EXPEDITORS INTL WASH INC COM 30213010 3 110 SH SHARED 05 110 D EXPEDITORS INTL WASH INC COM 30213010 678 19500 SH SHARED 06 13100 6400 D EXPEDITORS INTL WASH INC COM 30213010 2802 80605 SH SHARED 10 80605 D EXPEDITORS INTL WASH INC COM 30213010 9 279 SH SHARED 21 279 D EXPONENT INC COM 30214U10 51 1855 SH SHARED 1855 D EXPONENT INC COM 30214U10 0 3 SH SHARED 02 3 D EXPONENT INC COM 30214U10 133 4800 SH SHARED 10 4800 D EXPONENT INC COM 30214U10 4 169 SH SHARED 21 169 D EXPRESSJET HOLDINGS INC NOTE 11.250% 8/0 30218UAB 968 1012000 PRN SHARED 02 1012000 D EXPRESSJET HOLDINGS INC COM NEW 30218U30 147 30600 SH SHARED 30600 D EXPRESSJET HOLDINGS INC COM NEW 30218U30 2042 423700 SH SHARED 02 423700 D EXPRESS SCRIPTS INC COM 30218210 258 2990 SH SHARED 880 2110 D EXPRESS SCRIPTS INC COM 30218210 55705 644588 SH SHARED 632488 12100 D EXPRESS SCRIPTS INC COM 30218210 32137 371879 SH SHARED 01 225122 146757 D EXPRESS SCRIPTS INC COM 30218210 6756 78187 SH SHR/OTHR 01 78187 D EXPRESS SCRIPTS INC COM 30218210 5171 59845 SH SHARED 02 47423 12422 D EXPRESS SCRIPTS INC COM 30218210 2300 26625 SH SHARED 04 26625 D EXPRESS SCRIPTS INC COM 30218210 12 140 SH SHARED 05 140 D EXPRESS SCRIPTS INC COM 30218210 1940 22450 SH SHARED 06 14200 8250 D EXPRESS SCRIPTS INC COM 30218210 51 600 SH SHARED 10 600 D EXPRESS SCRIPTS INC COM 30218210 84401 976648 SH SHARED 10 965853 10795 D EXPRESS SCRIPTS INC COM 30218210 5809 67223 SH SHARED 20 54658 130 12435 D EXPRESS SCRIPTS INC COM 30218210 1852 21440 SH SHR/OTHR 20 21440 D EXPRESS SCRIPTS INC COM 30218210 181 2100 SH SHARED 21 2100 D EXPRESS SCRIPTS INC COM 30218210 78 914 SH SHR/OTHR 21 914 D EXPRESS SCRIPTS INC COM 30218210 8157 94392 SH SHARED 23 83892 10500 D EXPRESS SCRIPTS INC COM 30218210 7223 83590 SH SHR/OTHR 23 83590 D EXTERRAN PARTNERS LP COM UNITS 30225N10 406 18299 SH SHARED 18299 D EXTERRAN PARTNERS LP COM UNITS 30225N10 2090 94075 SH SHARED 02 94075 D EXTRA SPACE STORAGE INC COM 30225T10 1976 171116 SH SHARED 171116 D EXTRA SPACE STORAGE INC COM 30225T10 10 950 SH SHARED 02 950 D EXTRA SPACE STORAGE INC COM 30225T10 742 64300 SH SHARED 10 47700 16600 D EXTERRAN HLDGS INC NOTE 4.250% 6/1 30225XAA 1649 1410000 PRN SHARED 02 1410000 D EXTERRAN HLDGS INC COM 30225X10 47 2200 SH SHARED 2200 D EXTERRAN HLDGS INC COM 30225X10 2291 106836 SH SHARED 106836 D EXTERRAN HLDGS INC COM 30225X10 387 18047 SH SHARED 01 18047 D EXTERRAN HLDGS INC COM 30225X10 60 2801 SH SHARED 02 1701 1100 D EXTERRAN HLDGS INC COM 30225X10 72 3397 SH SHARED 10 3397 D EXTREME NETWORKS INC COM 30226D10 481 167659 SH SHARED 167659 D EXTREME NETWORKS INC COM 30226D10 2284 795902 SH SHARED 02 4402 791500 D EXTREME NETWORKS INC COM 30226D10 143 49900 SH SHARED 10 49900 D EZCORP INC CL A NON VTG 30230110 1666 96902 SH SHARED 96902 D EZCORP INC CL A NON VTG 30230110 94 5471 SH SHARED 02 5471 D EXXON MOBIL CORP COM 30231G10 4674 68545 SH SHARED 61139 7406 D EXXON MOBIL CORP COM 30231G10 194080 2846175 SH SHARED 2505321 340854 D EXXON MOBIL CORP COM 30231G10 134352 1970272 SH SHARED 01 1548576 600 421096 D EXXON MOBIL CORP COM 30231G10 25288 370847 SH SHR/OTHR 01 370847 D EXXON MOBIL CORP COM 30231G10 47995 703843 SH SHARED 02 609715 94128 D EXXON MOBIL CORP COM 30231G10 202 2966 SH SHARED 04 2966 D EXXON MOBIL CORP COM 30231G10 53405 783190 SH SHARED 04 783190 D EXXON MOBIL CORP COM 30231G10 1627 23864 SH SHARED 05 23864 D EXXON MOBIL CORP COM 30231G10 41316 605900 SH SHARED 06 295200 310700 D EXXON MOBIL CORP COM 30231G10 197 2900 SH SHARED 10 2900 D EXXON MOBIL CORP COM 30231G10 409619 6007025 SH SHARED 10 5385191 621834 D EXXON MOBIL CORP COM 30231G10 511 7500 SH SHARED 15 7500 D EXXON MOBIL CORP COM 30231G10 14367 210699 SH SHARED 20 148726 100 61873 D EXXON MOBIL CORP COM 30231G10 5089 74633 SH SHR/OTHR 20 74633 D EXXON MOBIL CORP COM 30231G10 4711 69097 SH SHARED 21 67097 2000 D EXXON MOBIL CORP COM 30231G10 1332 19536 SH SHR/OTHR 21 19536 D EXXON MOBIL CORP COM 30231G10 55526 814286 SH SHARED 23 754382 59904 D EXXON MOBIL CORP COM 30231G10 57368 841307 SH SHR/OTHR 23 841307 D EXXON MOBIL CORP COM 30231G10 756 11100 SH SHARED 24 11100 D FBL FINL GROUP INC CL A 30239F10 118 6393 SH SHARED 6393 D FBL FINL GROUP INC CL A 30239F10 39 2125 SH SHARED 01 2125 D FBL FINL GROUP INC CL A 30239F10 61 3302 SH SHARED 02 3302 D FEI CO COM 30241L10 2084 89216 SH SHARED 89216 D FEI CO COM 30241L10 147 6325 SH SHARED 01 6325 D FEI CO COM 30241L10 65 2801 SH SHARED 02 2801 D FEI CO COM 30241L10 196 8400 SH SHARED 10 8400 D FLIR SYS INC COM 30244510 317 9700 SH SHARED 9700 D FLIR SYS INC COM 30244510 11598 354360 SH SHARED 154360 200000 D FLIR SYS INC COM 30244510 1454 44434 SH SHARED 01 44434 D FLIR SYS INC COM 30244510 5 156 SH SHR/OTHR 01 156 D FLIR SYS INC COM 30244510 790 24153 SH SHARED 02 16863 7290 D FLIR SYS INC COM 30244510 307 9400 SH SHARED 04 9400 D FLIR SYS INC COM 30244510 60 1850 SH SHARED 05 1850 D FLIR SYS INC COM 30244510 595 18200 SH SHARED 06 14400 3800 D FLIR SYS INC COM 30244510 48104 1469726 SH SHARED 10 1231326 238400 D FLIR SYS INC COM 30244510 2340 71500 SH SHARED 15 71500 D FLIR SYS INC COM 30244510 288 8800 SH SHARED 24 8800 D FBR CAPITAL MARKETS CORP COM 30247C30 76 12444 SH SHARED 12444 D FBR CAPITAL MARKETS CORP COM 30247C30 0 1 SH SHARED 02 1 D FMC TECHNOLOGIES INC COM 30249U10 8055 139275 SH SHARED 135475 3800 D FMC TECHNOLOGIES INC COM 30249U10 1501 25956 SH SHARED 01 25956 D FMC TECHNOLOGIES INC COM 30249U10 10 173 SH SHR/OTHR 01 173 D FMC TECHNOLOGIES INC COM 30249U10 587 10157 SH SHARED 02 9157 1000 D FMC TECHNOLOGIES INC COM 30249U10 34 600 SH SHARED 04 600 D FMC TECHNOLOGIES INC COM 30249U10 3 60 SH SHARED 05 60 D FMC TECHNOLOGIES INC COM 30249U10 613 10600 SH SHARED 06 6500 4100 D FMC TECHNOLOGIES INC COM 30249U10 14927 258089 SH SHARED 10 257989 100 D FMC TECHNOLOGIES INC COM 30249U10 9 170 SH SHARED 21 170 D FMC TECHNOLOGIES INC COM 30249U10 711 12300 SH SHARED 23 12300 D F M C CORP COM NEW 30249130 8217 147380 SH SHARED 147380 D F M C CORP COM NEW 30249130 1282 23000 SH SHARED 01 23000 D F M C CORP COM NEW 30249130 334 6000 SH SHARED 02 6000 D F M C CORP COM NEW 30249130 144803 2596900 SH SHARED 04 2596900 D F M C CORP COM NEW 30249130 1594 28600 SH SHARED 05 28600 D F M C CORP COM NEW 30249130 1870 33550 SH SHARED 06 3000 30550 D F M C CORP COM NEW 30249130 1338 24005 SH SHARED 10 24005 D F M C CORP COM NEW 30249130 1 26 SH SHARED 20 26 D F M C CORP COM NEW 30249130 6 120 SH SHARED 21 120 D FNB CORP PA COM 30252010 266 39262 SH SHARED 39262 D FNB CORP PA COM 30252010 52 7701 SH SHARED 02 7701 D FPIC INS GROUP INC COM 30256310 139 3611 SH SHARED 3611 D FPIC INS GROUP INC COM 30256310 9 251 SH SHARED 02 251 D FPIC INS GROUP INC COM 30256310 235 6100 SH SHARED 10 6100 D FPL GROUP INC COM 30257110 1386 26245 SH SHARED 26245 D FPL GROUP INC COM 30257110 16846 318940 SH SHARED 313840 5100 D FPL GROUP INC COM 30257110 14890 281904 SH SHARED 01 227233 200 54471 D FPL GROUP INC COM 30257110 1988 37645 SH SHR/OTHR 01 37645 D FPL GROUP INC COM 30257110 1661 31447 SH SHARED 02 27947 3500 D FPL GROUP INC COM 30257110 16 315 SH SHARED 04 315 D FPL GROUP INC COM 30257110 2968 56200 SH SHARED 04 56200 D FPL GROUP INC COM 30257110 11 210 SH SHARED 05 210 D FPL GROUP INC COM 30257110 2318 43898 SH SHARED 06 21790 22108 D FPL GROUP INC COM 30257110 100 1900 SH SHARED 10 1900 D FPL GROUP INC COM 30257110 27956 529281 SH SHARED 10 524250 5031 D FPL GROUP INC COM 30257110 3645 69008 SH SHARED 20 37545 85 31378 D FPL GROUP INC COM 30257110 735 13930 SH SHR/OTHR 20 13930 D FPL GROUP INC COM 30257110 428 8110 SH SHARED 21 8110 D FPL GROUP INC COM 30257110 17 322 SH SHR/OTHR 21 322 D FPL GROUP INC COM 30257110 3089 58500 SH SHARED 23 51020 7480 D FPL GROUP INC COM 30257110 2495 47254 SH SHR/OTHR 23 47254 D FSI INTL INC COM 30263310 31 10723 SH SHARED 10723 D FSI INTL INC COM 30263310 47 16200 SH SHARED 02 16200 D FX ENERGY INC COM 30269510 19 6954 SH SHARED 6954 D FX ENERGY INC COM 30269510 0 2 SH SHARED 02 2 D FX ENERGY INC COM 30269510 21 7700 SH SHARED 10 7700 D FTI CONSULTING INC COM 30294110 412 8755 SH SHARED 8755 D FTI CONSULTING INC COM 30294110 830 17600 SH SHARED 01 2700 14900 D FTI CONSULTING INC COM 30294110 1073 22765 SH SHARED 02 16230 6535 D FTI CONSULTING INC COM 30294110 19500 413500 SH SHARED 10 413500 D FTI CONSULTING INC COM 30294110 21 460 SH SHARED 21 460 D FACET BIOTECH CORP SHS 30303Q10 99 5675 SH SHARED 5675 D FACET BIOTECH CORP SHS 30303Q10 0 1 SH SHARED 02 1 D FACTSET RESH SYS INC COM 30307510 360 5470 SH SHARED 5470 D FACTSET RESH SYS INC COM 30307510 876 13300 SH SHARED 01 900 12400 D FACTSET RESH SYS INC COM 30307510 548 8330 SH SHARED 02 8330 D FACTSET RESH SYS INC COM 30307510 12 195 SH SHARED 21 195 D FAIR ISAAC CORP COM 30325010 309 14506 SH SHARED 14506 D FAIR ISAAC CORP COM 30325010 360 16900 SH SHARED 01 1350 15550 D FAIR ISAAC CORP COM 30325010 85 4003 SH SHARED 02 4003 D FAIR ISAAC CORP COM 30325010 272 12800 SH SHARED 10 12800 D FAIRCHILD SEMICONDUCTOR INTL COM 30372610 3360 336404 SH SHARED 336404 D FAIRCHILD SEMICONDUCTOR INTL COM 30372610 405 40600 SH SHARED 01 40600 D FAIRCHILD SEMICONDUCTOR INTL COM 30372610 330 33108 SH SHARED 02 8408 24700 D FAIRCHILD SEMICONDUCTOR INTL COM 30372610 76 7700 SH SHARED 10 7700 D FALCONSTOR SOFTWARE INC COM 30613710 23 5713 SH SHARED 5713 D FALCONSTOR SOFTWARE INC COM 30613710 148 36502 SH SHARED 02 6502 30000 D FALCONSTOR SOFTWARE INC COM 30613710 1827 450240 SH SHARED 10 450240 D FAMILY DLR STORES INC COM 30700010 6735 242013 SH SHARED 242013 D FAMILY DLR STORES INC COM 30700010 1848 66438 SH SHARED 01 66438 D FAMILY DLR STORES INC COM 30700010 446 16033 SH SHARED 02 15528 505 D FAMILY DLR STORES INC COM 30700010 332 11960 SH SHARED 06 7760 4200 D FAMILY DLR STORES INC COM 30700010 3513 126259 SH SHARED 10 112359 13900 D FARMER BROS CO COM 30767510 251 12746 SH SHARED 12746 D FARMER BROS CO COM 30767510 3 200 SH SHARED 02 200 D FARMER BROS CO COM 30767510 86 4400 SH SHARED 10 4400 D FARMERS CAP BK CORP COM 30956210 155 15197 SH SHARED 15197 D FARMERS CAP BK CORP COM 30956210 0 1 SH SHARED 02 1 D FARO TECHNOLOGIES INC COM 31164210 49 2313 SH SHARED 2313 D FARO TECHNOLOGIES INC COM 31164210 5 251 SH SHARED 02 1 250 D FASTENAL CO COM 31190010 11236 269854 SH SHARED 269854 D FASTENAL CO COM 31190010 1239 29769 SH SHARED 01 29769 D FASTENAL CO COM 31190010 248 5962 SH SHARED 02 5902 60 D FASTENAL CO COM 31190010 420 10100 SH SHARED 06 5900 4200 D FASTENAL CO COM 31190010 2531 60790 SH SHARED 10 60790 D FASTENAL CO COM 31190010 20 485 SH SHARED 21 485 D FEDERAL HOME LN MTG CORP COM 31340030 2 1441 SH SHARED 1441 D FEDERAL HOME LN MTG CORP COM 31340030 2 1397 SH SHARED 02 311 1086 D FEDERAL MOGUL CORP COM 31354940 2349 135813 SH SHARED 135813 D FEDERAL MOGUL CORP COM 31354940 4 275 SH SHARED 01 275 D FEDERAL MOGUL CORP COM 31354940 0 7 SH SHARED 02 7 D FEDERAL MOGUL CORP COM 31354940 17 1000 SH SHARED 23 1000 D FEDERAL NATL MTG ASSN COM 31358610 339 287565 SH SHARED 287565 D FEDERAL NATL MTG ASSN COM 31358610 44 37650 SH SHARED 01 37650 D FEDERAL NATL MTG ASSN COM 31358610 50 43050 SH SHARED 02 32300 10750 D FEDERAL NATL MTG ASSN CONV PFD SR 08-1 31358674 351 197292 SH SHARED 197292 D FEDERAL NATL MTG ASSN CONV PFD SR 08-1 31358674 2670 1500000 SH SHARED 10 1500000 D FEDERAL REALTY INVT TR SH BEN INT NEW 31374720 3026 44692 SH SHARED 44692 D FEDERAL REALTY INVT TR SH BEN INT NEW 31374720 1984 29300 SH SHARED 01 11400 17900 D FEDERAL REALTY INVT TR SH BEN INT NEW 31374720 387 5726 SH SHARED 02 4606 1120 D FEDERAL REALTY INVT TR SH BEN INT NEW 31374720 3 50 SH SHARED 05 50 D FEDERAL REALTY INVT TR SH BEN INT NEW 31374720 64 950 SH SHARED 06 950 D FEDERAL REALTY INVT TR SH BEN INT NEW 31374720 27 400 SH SHARED 10 200 200 D FEDERAL SIGNAL CORP COM 31385510 384 63805 SH SHARED 63805 D FEDERAL SIGNAL CORP COM 31385510 89 14800 SH SHARED 01 14800 D FEDERAL SIGNAL CORP COM 31385510 119 19901 SH SHARED 02 19901 D FEDERATED INVS INC PA CL B 31421110 15669 569805 SH SHARED 569805 D FEDERATED INVS INC PA CL B 31421110 531 19320 SH SHARED 01 19320 D FEDERATED INVS INC PA CL B 31421110 243 8846 SH SHARED 02 8846 D FEDERATED INVS INC PA CL B 31421110 152 5550 SH SHARED 06 3550 2000 D FEDERATED INVS INC PA CL B 31421110 5951 216431 SH SHARED 10 216431 D FEDERATED INVS INC PA CL B 31421110 11 409 SH SHARED 21 409 D FEDEX CORP COM 31428X10 92776 1111766 SH SHARED 1111766 D FEDEX CORP COM 31428X10 7625 91383 SH SHARED 01 91383 D FEDEX CORP COM 31428X10 65072 779776 SH SHARED 02 772052 7724 D FEDEX CORP COM 31428X10 304 3645 SH SHARED 04 3645 D FEDEX CORP COM 31428X10 496 5950 SH SHARED 04 5950 D FEDEX CORP COM 31428X10 15 190 SH SHARED 05 190 D FEDEX CORP COM 31428X10 2294 27501 SH SHARED 06 17790 9711 D FEDEX CORP COM 31428X10 44 530 SH SHARED 10 530 D FEDEX CORP COM 31428X10 18201 218111 SH SHARED 10 206381 11730 D FEDEX CORP COM 31428X10 86 1040 SH SHARED 20 1040 D FEDEX CORP COM 31428X10 16 200 SH SHR/OTHR 20 200 D FEDEX CORP COM 31428X10 33 400 SH SHARED 23 400 D FEDEX CORP COM 31428X10 509 6105 SH SHR/OTHR 23 6105 D FELCOR LODGING TR INC COM 31430F10 96 26669 SH SHARED 26669 D FELCOR LODGING TR INC COM 31430F10 45 12570 SH SHARED 01 12570 D FELCOR LODGING TR INC COM 31430F10 25 7088 SH SHARED 02 6948 140 D FELCOR LODGING TR INC COM 31430F10 140 38900 SH SHARED 10 38900 D FELCOR LODGING TR INC PFD CV A $1.95 31430F20 3 300 SH SHARED 02 300 D FEMALE HEALTH CO COM 31446210 12 2602 SH SHARED 2602 D FEMALE HEALTH CO COM 31446210 0 1 SH SHARED 02 1 D FERRELLGAS PARTNERS L.P. UNIT LTD PART 31529310 1527 72300 SH SHARED 72300 D FERRELLGAS PARTNERS L.P. UNIT LTD PART 31529310 113 5380 SH SHARED 02 5380 D FERRELLGAS PARTNERS L.P. UNIT LTD PART 31529310 63 3000 SH SHARED 10 3000 D FERRO CORP COM 31540510 2906 352778 SH SHARED 352778 D FERRO CORP COM 31540510 35 4250 SH SHARED 01 4250 D FERRO CORP COM 31540510 0 2 SH SHARED 02 2 D FERRO CORP COM 31540510 174 21200 SH SHARED 10 21200 D FERRO CORP COM 31540510 16 2000 SH SHARED 23 2000 D F5 NETWORKS INC COM 31561610 7107 134185 SH SHARED 134185 D F5 NETWORKS INC COM 31561610 1843 34800 SH SHARED 01 12000 22800 D F5 NETWORKS INC COM 31561610 152 2875 SH SHR/OTHR 01 2875 D F5 NETWORKS INC COM 31561610 79 1501 SH SHARED 02 1160 341 D F5 NETWORKS INC COM 31561610 238 4500 SH SHARED 04 4500 D F5 NETWORKS INC COM 31561610 6810 128570 SH SHARED 10 128570 D FIBRIA CELULOSE S A SP ADR REP COM 31573A10 749 32811 SH SHARED 32811 D FIBRIA CELULOSE S A SP ADR REP COM 31573A10 1406 61600 SH SHARED 01 61600 D FIBRIA CELULOSE S A SP ADR REP COM 31573A10 10 450 SH SHR/OTHR 01 450 D FIBRIA CELULOSE S A SP ADR REP COM 31573A10 0 2 SH SHARED 02 2 D FIBRIA CELULOSE S A SP ADR REP COM 31573A10 7498 328300 SH SHARED 10 328300 D FIDELITY COMWLTH TR NDQ CP IDX TRK 31591280 0 1 SH SHARED 02 1 D FIDELITY NATL INFORMATION SV COM 31620M10 774 33059 SH SHARED 33059 D FIDELITY NATL INFORMATION SV COM 31620M10 1958 83558 SH SHARED 01 83545 13 D FIDELITY NATL INFORMATION SV COM 31620M10 11 500 SH SHR/OTHR 01 500 D FIDELITY NATL INFORMATION SV COM 31620M10 268 11470 SH SHARED 02 11470 D FIDELITY NATL INFORMATION SV COM 31620M10 3 160 SH SHARED 05 160 D FIDELITY NATL INFORMATION SV COM 31620M10 535 22829 SH SHARED 06 14168 8661 D FIDELITY NATL INFORMATION SV COM 31620M10 3544 151212 SH SHARED 10 151212 D FIDELITY NATL INFORMATION SV COM 31620M10 6 287 SH SHARED 20 287 D FIDELITY NATL INFORMATION SV COM 31620M10 7 324 SH SHARED 21 324 D FIDELITY NATL INFORMATION SV COM 31620M10 393 16800 SH SHARED 23 12700 4100 D FIDELITY NATL INFORMATION SV COM 31620M10 135 5800 SH SHR/OTHR 23 5800 D FIDELITY NATIONAL FINANCIAL CL A 31620R10 3472 257976 SH SHARED 257976 D FIDELITY NATIONAL FINANCIAL CL A 31620R10 1739 129255 SH SHARED 01 61816 67439 D FIDELITY NATIONAL FINANCIAL CL A 31620R10 214 15952 SH SHARED 02 15952 D FIDELITY NATIONAL FINANCIAL CL A 31620R10 1480 110000 SH SHARED 04 110000 D FIDELITY NATIONAL FINANCIAL CL A 31620R10 1 100 SH SHARED 05 100 D FIDELITY NATIONAL FINANCIAL CL A 31620R10 48 3600 SH SHARED 06 3200 400 D FIDELITY NATIONAL FINANCIAL CL A 31620R10 1002 74483 SH SHARED 10 74483 D FIDELITY NATIONAL FINANCIAL CL A 31620R10 5 410 SH SHARED 21 410 D FIDELITY NATIONAL FINANCIAL CL A 31620R10 159 11862 SH SHARED 23 11862 D FIFTH THIRD BANCORP COM 31677310 9844 1009690 SH SHARED 1009690 D FIFTH THIRD BANCORP COM 31677310 1868 191649 SH SHARED 01 191649 D FIFTH THIRD BANCORP COM 31677310 3860 395928 SH SHARED 02 395888 40 D FIFTH THIRD BANCORP COM 31677310 4 430 SH SHARED 05 430 D FIFTH THIRD BANCORP COM 31677310 570 58530 SH SHARED 06 34730 23800 D FIFTH THIRD BANCORP COM 31677310 3647 374083 SH SHARED 10 362083 12000 D FIFTH STREET FINANCE CORP COM 31678A10 59 5571 SH SHARED 5571 D FIFTH STREET FINANCE CORP COM 31678A10 0 1 SH SHARED 02 1 D 51JOB INC SP ADR REP COM 31682710 55 3148 SH SHARED 3148 D 51JOB INC SP ADR REP COM 31682710 1 100 SH SHARED 02 100 D FINANCIAL FED CORP COM 31749210 728 26499 SH SHARED 26499 D FINANCIAL FED CORP COM 31749210 0 2 SH SHARED 02 2 D FINANCIAL FED CORP COM 31749210 288 10500 SH SHARED 10 10500 D FINANCIAL FED CORP COM 31749210 8 300 SH SHARED 21 300 D FINANCIAL INSTNS INC COM 31758540 45 3825 SH SHARED 3825 D FINANCIAL INSTNS INC COM 31758540 16 1401 SH SHARED 02 1401 D FINISAR CORP COM NEW 31787A50 11 1250 SH SHARED 1250 D FINISAR CORP COM NEW 31787A50 263 29538 SH SHARED 29538 D FINISAR CORP COM NEW 31787A50 10 1200 SH SHARED 02 1200 D FINISH LINE INC CL A 31792310 1125 89646 SH SHARED 89646 D FINISH LINE INC CL A 31792310 214 17105 SH SHARED 02 17105 D FINISH LINE INC CL A 31792310 186 14837 SH SHARED 10 14837 D FIRST ACCEPTANCE CORP COM 31845710 5 2839 SH SHARED 2839 D FIRST ACCEPTANCE CORP COM 31845710 0 1 SH SHARED 02 1 D FIRST AMERN CORP CALIF COM 31852230 80901 2443417 SH SHARED 2443417 D FIRST AMERN CORP CALIF COM 31852230 1431 43225 SH SHARED 01 13825 29400 D FIRST AMERN CORP CALIF COM 31852230 341 10305 SH SHARED 02 10305 D FIRST AMERN CORP CALIF COM 31852230 33 1000 SH SHARED 06 1000 D FIRST AMERN CORP CALIF COM 31852230 780 23587 SH SHARED 10 23587 D FIRST BANCORP P R COM 31867210 26 11501 SH SHARED 11501 D FIRST BANCORP P R COM 31867210 0 4 SH SHARED 02 4 D FIRST BANCORP P R COM 31867210 198 86100 SH SHARED 10 86100 D FIRST BANCORP N C COM 31891010 35 2520 SH SHARED 2520 D FIRST BANCORP N C COM 31891010 0 1 SH SHARED 02 1 D FIRST BANCORP N C COM 31891010 43 3100 SH SHARED 10 3100 D FIRST BUSEY CORP COM 31938310 32 8288 SH SHARED 8288 D FIRST BUSEY CORP COM 31938310 0 1 SH SHARED 02 1 D FIRST BUSEY CORP COM 31938310 309 79500 SH SHARED 10 79500 D FIRST CALIFORNIA FINANCIAL G COM NEW 31939510 2 953 SH SHARED 953 D FIRST CALIFORNIA FINANCIAL G COM NEW 31939510 0 1 SH SHARED 02 1 D FIRST CASH FINL SVCS INC COM 31942D10 1066 48055 SH SHARED 48055 D FIRST CASH FINL SVCS INC COM 31942D10 22 1000 SH SHARED 01 1000 D FIRST CASH FINL SVCS INC COM 31942D10 0 2 SH SHARED 02 2 D FIRST CASH FINL SVCS INC COM 31942D10 88 4000 SH SHARED 10 4000 D FIRST CTZNS BANCSHARES INC N CL A 31946M10 149 910 SH SHARED 10 900 D FIRST CTZNS BANCSHARES INC N CL A 31946M10 171 1044 SH SHR/OTHR 01 1044 D FIRST CTZNS BANCSHARES INC N CL A 31946M10 19 121 SH SHARED 02 121 D FIRST CTZNS BANCSHARES INC N CL A 31946M10 360 2200 SH SHARED 10 2200 D FIRST COMWLTH FINL CORP PA COM 31982910 698 150243 SH SHARED 150243 D FIRST COMWLTH FINL CORP PA COM 31982910 13 2818 SH SHARED 02 2818 D FIRST COMWLTH FINL CORP PA COM 31982910 56 12200 SH SHARED 10 12200 D FIRST CMNTY BANCSHARES INC N COM 31983A10 261 21705 SH SHARED 21705 D FIRST CMNTY BANCSHARES INC N COM 31983A10 4 387 SH SHARED 02 387 D FIRST CMNTY BANCSHARES INC N COM 31983A10 32 2700 SH SHARED 10 2700 D FIRST DEFIANCE FINL CORP COM 32006W10 15 1372 SH SHARED 1372 D FIRST DEFIANCE FINL CORP COM 32006W10 0 2 SH SHARED 02 2 D FIRST DEFIANCE FINL CORP COM 32006W10 108 9600 SH SHARED 10 9600 D FIRST FINL BANKSHARES COM 32020R10 336 6213 SH SHARED 6213 D FIRST FINL BANKSHARES COM 32020R10 65 1200 SH SHARED 01 1200 D FIRST FINL BANKSHARES COM 32020R10 227 4202 SH SHARED 02 4202 D FIRST FINL BANKSHARES COM 32020R10 309 5700 SH SHARED 10 5700 D FIRST FINL BANCORP OH COM 32020910 108 7481 SH SHARED 7481 D FIRST FINL BANCORP OH COM 32020910 561 38550 SH SHARED 01 38550 D FIRST FINL BANCORP OH COM 32020910 821 56450 SH SHR/OTHR 01 56450 D FIRST FINL BANCORP OH COM 32020910 62 4302 SH SHARED 02 4302 D FIRST FINL BANCORP OH COM 32020910 531 36508 SH SHARED 10 36508 D FIRST FED NORTHN MICH BANCOR COM 32021X10 12 10300 SH SHARED 10300 D FIRST FINL CORP IND COM 32021810 61 2016 SH SHARED 2016 D FIRST FINL CORP IND COM 32021810 0 1 SH SHARED 02 1 D FIRST FINL CORP IND COM 32021810 189 6200 SH SHARED 10 6200 D FIRST FINL SVC CORP COM 32022D10 6 683 SH SHARED 683 D FIRST FINL SVC CORP COM 32022D10 0 1 SH SHARED 02 1 D FIRST FINANCIAL NORTHWEST IN COM 32022K10 20 3123 SH SHARED 3123 D FIRST FINANCIAL NORTHWEST IN COM 32022K10 0 1 SH SHARED 02 1 D FIRST FINANCIAL NORTHWEST IN COM 32022K10 24 3800 SH SHARED 10 3800 D FIRST FINL HLDGS INC COM 32023910 195 15010 SH SHARED 15010 D FIRST FINL HLDGS INC COM 32023910 0 1 SH SHARED 02 1 D FIRST HORIZON NATL CORP COM 32051710 201 15063 SH SHARED 15063 D FIRST HORIZON NATL CORP COM 32051710 218 16297 SH SHARED 01 13760 2537 D FIRST HORIZON NATL CORP COM 32051710 169 12624 SH SHARED 02 12624 D FIRST HORIZON NATL CORP COM 32051710 163 12189 SH SHARED 06 6179 6010 D FIRST HORIZON NATL CORP COM 32051710 1733 129347 SH SHARED 10 129347 D FIRST INDUSTRIAL REALTY TRUS COM 32054K10 133 25599 SH SHARED 25599 D FIRST INDUSTRIAL REALTY TRUS COM 32054K10 49 9500 SH SHARED 01 9500 D FIRST INDUSTRIAL REALTY TRUS COM 32054K10 96 18375 SH SHARED 02 5675 12700 D FIRST INDUSTRIAL REALTY TRUS COM 32054K10 726 138964 SH SHARED 10 138964 D FIRST INDUSTRIAL REALTY TRUS COM 32054K10 3 650 SH SHARED 23 650 D FIRST ISRAEL FD INC COM 32063L10 37 2500 SH SHARED 01 2500 D FIRST ISRAEL FD INC COM 32063L10 4 300 SH SHARED 02 300 D FIRST LONG IS CORP COM 32073410 109 4347 SH SHARED 4347 D FIRST LONG IS CORP COM 32073410 0 1 SH SHARED 02 1 D FIRST MARBLEHEAD CORP COM 32077110 22 10571 SH SHARED 10571 D FIRST MARBLEHEAD CORP COM 32077110 0 1 SH SHARED 02 1 D FIRST MARBLEHEAD CORP COM 32077110 29 13700 SH SHARED 10 13700 D FIRST MERCHANTS CORP COM 32081710 21 3601 SH SHARED 3601 D FIRST MERCHANTS CORP COM 32081710 0 1 SH SHARED 02 1 D FIRST MERCHANTS CORP COM 32081710 70 11800 SH SHARED 10 11800 D FIRST MERCURY FINANCIAL CORP COM 32084110 264 19285 SH SHARED 19285 D FIRST MERCURY FINANCIAL CORP COM 32084110 0 1 SH SHARED 02 1 D FIRST MERCURY FINANCIAL CORP COM 32084110 24 1800 SH SHARED 10 1800 D FIRST MIDWEST BANCORP DEL COM 32086710 254 23375 SH SHARED 23375 D FIRST MIDWEST BANCORP DEL COM 32086710 107 9900 SH SHARED 01 9900 D FIRST MIDWEST BANCORP DEL COM 32086710 8 776 SH SHARED 02 776 D FIRST MIDWEST BANCORP DEL COM 32086710 42 3900 SH SHARED 10 3900 D FIRST NIAGARA FINL GP INC COM 33582V10 12730 915212 SH SHARED 915212 D FIRST NIAGARA FINL GP INC COM 33582V10 797 57300 SH SHARED 01 57300 D FIRST NIAGARA FINL GP INC COM 33582V10 615 44233 SH SHARED 02 44105 128 D FIRST NIAGARA FINL GP INC COM 33582V10 499 35900 SH SHARED 10 35900 D FIRST POTOMAC RLTY TR COM 33610F10 775 61717 SH SHARED 61717 D FIRST POTOMAC RLTY TR COM 33610F10 4 332 SH SHARED 02 332 D FIRST POTOMAC RLTY TR COM 33610F10 360 28700 SH SHARED 10 22300 6400 D FIRST SOLAR INC COM 33643310 57334 423443 SH SHARED 423443 D FIRST SOLAR INC COM 33643310 1536 11350 SH SHARED 01 11350 D FIRST SOLAR INC COM 33643310 979 7235 SH SHARED 02 3934 3301 D FIRST SOLAR INC COM 33643310 36127 266819 SH SHARED 04 266819 D FIRST SOLAR INC COM 33643310 28067 207293 SH SHARED 05 207293 D FIRST SOLAR INC COM 33643310 3352 24761 SH SHARED 06 10252 14509 D FIRST SOLAR INC COM 33643310 6050 44689 SH SHARED 10 44689 D FIRST SOLAR INC COM 33643310 27 200 SH SHARED 23 200 D FIRST ST BANCORPORATION COM 33645310 0 120 SH SHARED 02 120 D FIRST SOUTH BANCORP INC VA COM 33646W10 14 1377 SH SHARED 1377 D FIRST SOUTH BANCORP INC VA COM 33646W10 0 1 SH SHARED 02 1 D 1ST SOURCE CORP COM 33690110 196 12231 SH SHARED 12231 D 1ST SOURCE CORP COM 33690110 9 575 SH SHARED 01 575 D 1ST SOURCE CORP COM 33690110 31 1955 SH SHARED 02 1955 D 1ST SOURCE CORP COM 33690110 288 17920 SH SHARED 10 17920 D FIRST TR MORNINGSTAR DIV LEA SHS 33691710 0 1 SH SHARED 02 1 D FIRST TR VAL LINE EQ ALLO IN SHS 33691910 0 1 SH SHARED 02 1 D FIRST TR US IPO INDEX FD SHS 33692010 0 1 SH SHARED 02 1 D FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M10 0 1 SH SHARED 02 1 D FIRST TR ISE CHINDIA INDEX F COM 33733A10 0 1 SH SHARED 02 1 D FIRST TR ISE WATER INDEX FD COM 33733B10 83 4501 SH SHARED 02 1 4500 D FIRST TR MULTI CP VAL ALPHA COM SHS 33733C10 0 1 SH SHARED 02 1 D FIRST TR EXCHANGE TRADED FD DB STRAT VALUE 33733E10 1327 64693 SH SHARED 02 1 64692 D FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E20 49 1741 SH SHARED 02 1 1740 D FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E30 355 14142 SH SHARED 02 1 14141 D FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E40 0 1 SH SHARED 02 1 D FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E50 11 701 SH SHARED 02 1 700 D FIRST TR MULTI CAP VALUE ALP COM SHS 33733F10 0 1 SH SHARED 02 1 D FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G10 4 750 SH SHARED 02 750 D FIRST TR/FOUR CRNRS SR FLOAT COM 33733U10 11 1000 SH SHARED 02 1000 D FIRST TR S&P REIT INDEX FD COM 33734G10 0 1 SH SHARED 02 1 D FIRST TR VALUE LINE DIVID IN SHS 33734H10 0 1 SH SHARED 02 1 D FIRST TR ISE REVERE NAT GAS COM 33734J10 248 14154 SH SHARED 02 1 14153 D FIRST TR ISE REVERE NAT GAS COM 33734J10 14 825 SH SHARED 21 825 D FIRST TR ISE REVERE NAT GAS COM 33734J10 51 2950 SH SHARED 23 2950 D FIRST TR LRGE CP CORE ALPHA COM SHS 33734K10 0 1 SH SHARED 02 1 D FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X10 184 12276 SH SHARED 02 1 12275 D FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X11 0 1 SH SHARED 02 1 D FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X12 0 1 SH SHARED 02 1 D FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X13 174 14048 SH SHARED 02 1 14047 D FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X14 0 1 SH SHARED 02 1 D FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X15 0 1 SH SHARED 02 1 D FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X16 206 10953 SH SHARED 02 1 10952 D FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X17 0 1 SH SHARED 02 1 D FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X18 0 1 SH SHARED 02 1 D FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X20 0 1 SH SHARED 02 1 D FIRST TR SML CP CORE ALPHA F COM SHS 33734Y10 74 3126 SH SHARED 02 1 3125 D FIRST TR NAS100 EQ WEIGHTED SHS 33734410 0 1 SH SHARED 02 1 D FIRST TR NASDAQ100 TECH INDE SHS 33734510 263 12412 SH SHARED 02 1 12411 D FIRST TR MID CAP CORE ALPHAD COM SHS 33735B10 0 1 SH SHARED 02 1 D FIRST TR VALUE LINE 100 ETF COM SHS 33735G10 0 1 SH SHARED 02 1 D FIRST TR LRGE CAP VAL OPP AL COM SHS 33735J10 0 1 SH SHARED 02 1 D FIRST TR LRGE CAP GRWTH OPP COM SHS 33735K10 3478 150150 SH SHARED 02 1 150149 D FIRST TR ISE GLB WIND ENRG E COM SHS 33736G10 45 3000 SH SHARED 02 3000 D FIRST TR ISE GLOBAL ENGR & C COM 33736M10 0 1 SH SHARED 02 1 D FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q10 0 1 SH SHARED 02 1 D FIRST TR NASDAQ CLN EDGE SMA COM SHS 33737A10 516 16072 SH SHARED 02 16072 D FIRSTSERVICE CORP SUB VTG SH 33761N10 437 22858 SH SHARED 22858 D FIRSTSERVICE CORP SUB VTG SH 33761N10 22 1200 SH SHARED 02 1200 D FISERV INC COM 33773810 12509 258031 SH SHARED 258031 D FISERV INC COM 33773810 2302 47500 SH SHARED 01 47500 D FISERV INC COM 33773810 24 500 SH SHR/OTHR 01 500 D FISERV INC COM 33773810 815 16830 SH SHARED 02 16545 285 D FISERV INC COM 33773810 6 130 SH SHARED 05 130 D FISERV INC COM 33773810 652 13450 SH SHARED 06 8650 4800 D FISERV INC COM 33773810 5456 112554 SH SHARED 10 112554 D FISERV INC COM 33773810 1 23 SH SHARED 20 23 D FISHER COMMUNICATIONS INC COM 33775620 313 19289 SH SHARED 19289 D FISHER COMMUNICATIONS INC COM 33775620 0 1 SH SHARED 02 1 D FIRSTMERIT CORP COM 33791510 2374 117895 SH SHARED 117895 D FIRSTMERIT CORP COM 33791510 534 26531 SH SHARED 01 252 26279 D FIRSTMERIT CORP COM 33791510 23 1149 SH SHARED 02 1149 D FIRSTMERIT CORP COM 33791510 20637 1024706 SH SHARED 10 1024706 D FLAGSTAR BANCORP INC COM 33793010 235 392451 SH SHARED 392451 D FLAGSTAR BANCORP INC COM 33793010 0 1 SH SHARED 02 1 D FLAGSTAR BANCORP INC COM 33793010 24 40500 SH SHARED 10 40500 D FIRSTENERGY CORP COM 33793210 749 16134 SH SHARED 16134 D FIRSTENERGY CORP COM 33793210 21594 464908 SH SHARED 464908 D FIRSTENERGY CORP COM 33793210 5276 113599 SH SHARED 01 98019 15580 D FIRSTENERGY CORP COM 33793210 267 5761 SH SHR/OTHR 01 5761 D FIRSTENERGY CORP COM 33793210 3113 67034 SH SHARED 02 65251 1783 D FIRSTENERGY CORP COM 33793210 63775 1372993 SH SHARED 04 1372993 D FIRSTENERGY CORP COM 33793210 9 200 SH SHARED 05 200 D FIRSTENERGY CORP COM 33793210 1191 25660 SH SHARED 06 15910 9750 D FIRSTENERGY CORP COM 33793210 69 1500 SH SHARED 10 1500 D FIRSTENERGY CORP COM 33793210 42788 921170 SH SHARED 10 859770 61400 D FIRSTENERGY CORP COM 33793210 87 1880 SH SHARED 20 1315 565 D FIRSTENERGY CORP COM 33793210 6 150 SH SHR/OTHR 20 150 D FIRSTENERGY CORP COM 33793210 8 190 SH SHARED 21 190 D FIRSTENERGY CORP COM 33793210 6 136 SH SHR/OTHR 21 136 D FIRSTENERGY CORP COM 33793210 1085 23377 SH SHARED 23 23077 300 D FIRSTENERGY CORP COM 33793210 1015 21870 SH SHR/OTHR 23 21870 D FISHER SCIENTIFIC INTL INC NOTE 2.500%10/0 338032AW 0 60 PRN SHARED 02 60 D FISHER SCIENTIFIC INTL INC NOTE 3.250% 3/0 338032AX 4180 3150000 PRN SHARED 3150000 D FISHER SCIENTIFIC INTL INC NOTE 3.250% 3/0 338032AX 21 16000 PRN SHARED 02 16000 D FISHER SCIENTIFIC INTL INC NOTE 3.250% 3/0 338032AX 9289 7000000 PRN SHARED 04 7000000 D FISHER SCIENTIFIC INTL INC NOTE 3.250% 3/0 338032AX 663 500000 PRN SHARED 06 500000 D FIVE STAR QUALITY CARE INC NOTE 3.750%10/1 33832DAB 1846 2300000 PRN SHARED 2300000 D FIVE STAR QUALITY CARE INC COM 33832D10 533 153800 SH SHARED 153800 D FLAHERTY & CRMN/CLYMR PFD SE COM SHS 33847810 69 5000 SH SHARED 21 5000 D FLAMEL TECHNOLOGIES SA SPONSORED ADR 33848810 8 1100 SH SHARED 1100 D FLAMEL TECHNOLOGIES SA SPONSORED ADR 33848810 115 15600 SH SHARED 02 11900 3700 D FLAMEL TECHNOLOGIES SA SPONSORED ADR 33848810 7223 976171 SH SHARED 10 976171 D FLANDERS CORP COM 33849410 20 4697 SH SHARED 4697 D FLANDERS CORP COM 33849410 0 1 SH SHARED 02 1 D FLEXTRONICS INTL LTD NOTE 1.000% 8/0 33938EAL 3428 3491000 PRN SHARED 02 3490000 1000 D FLOTEK INDS INC DEL COM 34338910 52 39500 SH SHARED 02 39500 D FLUOR CORP NEW COM 34341210 42634 946593 SH SHARED 944693 1900 D FLUOR CORP NEW COM 34341210 2723 60478 SH SHARED 01 59843 635 D FLUOR CORP NEW COM 34341210 68 1527 SH SHR/OTHR 01 1527 D FLUOR CORP NEW COM 34341210 1496 33221 SH SHARED 02 30816 2405 D FLUOR CORP NEW COM 34341210 100227 2225300 SH SHARED 04 2225300 D FLUOR CORP NEW COM 34341210 2595 57620 SH SHARED 05 57620 D FLUOR CORP NEW COM 34341210 26464 587579 SH SHARED 06 8890 578689 D FLUOR CORP NEW COM 34341210 27748 616081 SH SHARED 10 616081 D FLUOR CORP NEW COM 34341210 65 1460 SH SHARED 20 1460 D FLUOR CORP NEW COM 34341210 2 60 SH SHR/OTHR 21 60 D FLUOR CORP NEW COM 34341210 31 700 SH SHARED 23 700 D FLOW INTL CORP COM 34346810 205 66737 SH SHARED 66737 D FLOW INTL CORP COM 34346810 1 427 SH SHARED 02 2 425 D FLOWERS FOODS INC COM 34349810 5920 249171 SH SHARED 249171 D FLOWERS FOODS INC COM 34349810 546 23000 SH SHARED 01 23000 D FLOWERS FOODS INC COM 34349810 1320 55581 SH SHARED 02 55581 D FLOWERS FOODS INC COM 34349810 294 12400 SH SHARED 10 12400 D FLOWERS FOODS INC COM 34349810 35 1500 SH SHARED 23 1500 D FLOWSERVE CORP COM 34354P10 5923 62663 SH SHARED 62663 D FLOWSERVE CORP COM 34354P10 1172 12400 SH SHARED 01 12400 D FLOWSERVE CORP COM 34354P10 5 57 SH SHR/OTHR 01 57 D FLOWSERVE CORP COM 34354P10 219 2322 SH SHARED 02 2322 D FLOWSERVE CORP COM 34354P10 1928 20400 SH SHARED 05 20400 D FLOWSERVE CORP COM 34354P10 538 5700 SH SHARED 06 4000 1700 D FLOWSERVE CORP COM 34354P10 2484 26281 SH SHARED 10 26281 D FLOWSERVE CORP COM 34354P10 189 2000 SH SHARED 23 2000 D FLUSHING FINL CORP COM 34387310 471 41873 SH SHARED 41873 D FLUSHING FINL CORP COM 34387310 0 1 SH SHARED 02 1 D FLUSHING FINL CORP COM 34387310 126 11200 SH SHARED 10 11200 D FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V10 34 2174 SH SHARED 2174 D FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V10 36 2316 SH SHARED 02 1316 1000 D FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V10 106 6700 SH SHARED 05 6700 D FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V10 475 30000 SH SHARED 06 30000 D FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V10 198 12530 SH SHARED 10 12530 D FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 34441910 18723 391057 SH SHARED 391057 D FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 34441910 1326 27700 SH SHARED 01 27700 D FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 34441910 1915 40000 SH SHARED 04 40000 D FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 34441910 196 4100 SH SHARED 05 4100 D FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 34441910 10950 228700 SH SHARED 10 228700 D FOOT LOCKER INC COM 34484910 895 80378 SH SHARED 80378 D FOOT LOCKER INC COM 34484910 490 44025 SH SHARED 01 925 43100 D FOOT LOCKER INC COM 34484910 496 44545 SH SHARED 02 44545 D FORBES MEDI-TECH INC NEW COM 34515510 0 1102 SH SHARED 01 1102 D FORCE PROTECTION INC COM NEW 34520320 251 48298 SH SHARED 48298 D FORCE PROTECTION INC COM NEW 34520320 59 11475 SH SHARED 01 11475 D FORCE PROTECTION INC COM NEW 34520320 0 2 SH SHARED 02 2 D FORCE PROTECTION INC COM NEW 34520320 29 5600 SH SHARED 10 5600 D FORD MTR CO DEL NOTE 4.250%12/1 345370CF 6310 5000000 PRN SHARED 5000000 D FORD MTR CO DEL NOTE 4.250%12/1 345370CF 3 3000 PRN SHARED 02 3000 D FORD MTR CO DEL NOTE 4.250%12/1 345370CF 1829 1450000 PRN SHARED 06 1450000 D FORD MTR CO DEL NOTE 4.250%11/1 345370CN 2784 2222000 PRN SHARED 2222000 D FORD MTR CO DEL NOTE 4.250%11/1 345370CN 6308 5035000 PRN SHARED 02 5035000 D FORD MTR CO DEL COM PAR $0.01 34537086 177957 17795744 SH SHARED 17766752 29000 D FORD MTR CO DEL COM PAR $0.01 34537086 8101 810121 SH SHARED 01 759264 50857 D FORD MTR CO DEL COM PAR $0.01 34537086 60 6000 SH SHR/OTHR 01 6000 D FORD MTR CO DEL COM PAR $0.01 34537086 5723 572326 SH SHARED 02 545498 26828 D FORD MTR CO DEL COM PAR $0.01 34537086 120 12038 SH SHARED 04 12038 D FORD MTR CO DEL COM PAR $0.01 34537086 76 7611 SH SHARED 04 7611 D FORD MTR CO DEL COM PAR $0.01 34537086 1332 133240 SH SHARED 05 133240 D FORD MTR CO DEL COM PAR $0.01 34537086 4980 498065 SH SHARED 06 398165 99900 D FORD MTR CO DEL COM PAR $0.01 34537086 36 3600 SH SHARED 10 3600 D FORD MTR CO DEL COM PAR $0.01 34537086 57363 5736386 SH SHARED 10 5528586 207800 D FORD MTR CO DEL COM PAR $0.01 34537086 41 4105 SH SHARED 20 4105 D FORD MTR CO DEL COM PAR $0.01 34537086 9 900 SH SHARED 23 900 D FORD MTR CO DEL COM PAR $0.01 34537086 40 4020 SH SHR/OTHR 23 4020 D FORD MTR CO CAP TR II PFD TR CV6.5% 34539520 32734 820000 SH SHARED 820000 D FORD MTR CO CAP TR II PFD TR CV6.5% 34539520 397 9960 SH SHARED 02 9960 D FOREST CITY ENTERPRISES INC CL A 34555010 794 67460 SH SHARED 67460 D FOREST CITY ENTERPRISES INC CL A 34555010 4 375 SH SHARED 01 375 D FOREST CITY ENTERPRISES INC CL A 34555010 31 2712 SH SHARED 02 2712 D FOREST LABS INC COM 34583810 46672 1453525 SH SHARED 1445425 8100 D FOREST LABS INC COM 34583810 2857 89000 SH SHARED 01 88800 200 D FOREST LABS INC COM 34583810 107 3350 SH SHR/OTHR 01 3350 D FOREST LABS INC COM 34583810 4598 143207 SH SHARED 02 143207 D FOREST LABS INC COM 34583810 54 1700 SH SHARED 04 1700 D FOREST LABS INC COM 34583810 5 160 SH SHARED 05 160 D FOREST LABS INC COM 34583810 1786 55650 SH SHARED 06 46050 9600 D FOREST LABS INC COM 34583810 27612 859928 SH SHARED 10 817128 42800 D FOREST LABS INC COM 34583810 0 30 SH SHARED 20 30 D FOREST LABS INC COM 34583810 8 250 SH SHR/OTHR 23 250 D FOREST OIL CORP COM PAR $0.01 34609170 2050 92152 SH SHARED 92152 D FOREST OIL CORP COM PAR $0.01 34609170 912 41000 SH SHARED 01 8000 33000 D FOREST OIL CORP COM PAR $0.01 34609170 58 2637 SH SHARED 02 537 2100 D FOREST OIL CORP COM PAR $0.01 34609170 102254 4595700 SH SHARED 04 4595700 D FOREST OIL CORP COM PAR $0.01 34609170 35043 1575000 SH SHARED 10 1556500 18500 D FORESTAR GROUP INC COM 34623310 1053 47952 SH SHARED 47952 D FORESTAR GROUP INC COM 34623310 702 31968 SH SHARED 01 27049 4919 D FORESTAR GROUP INC COM 34623310 846 38500 SH SHR/OTHR 01 38500 D FORESTAR GROUP INC COM 34623310 4 226 SH SHARED 02 226 D FORESTAR GROUP INC COM 34623310 199 9084 SH SHARED 10 9084 D FORMFACTOR INC COM 34637510 5846 268554 SH SHARED 268554 D FORMFACTOR INC COM 34637510 3 150 SH SHARED 01 150 D FORMFACTOR INC COM 34637510 29 1364 SH SHARED 02 1364 D FORMFACTOR INC COM 34637510 167 7700 SH SHARED 10 7700 D FORRESTER RESH INC COM 34656310 1012 39017 SH SHARED 39017 D FORRESTER RESH INC COM 34656310 95 3669 SH SHARED 02 3344 325 D FORRESTER RESH INC COM 34656310 2665 102700 SH SHARED 10 102700 D FORTRESS INVESTMENT GROUP LL CL A 34958B10 1479 332551 SH SHARED 332551 D FORTINET INC COM 34959E10 36 2063 SH SHARED 2063 D FORTINET INC COM 34959E10 0 1 SH SHARED 02 1 D FORTUNE BRANDS INC COM 34963110 12 300 SH SHARED 300 D FORTUNE BRANDS INC COM 34963110 11305 261690 SH SHARED 261690 D FORTUNE BRANDS INC COM 34963110 1984 45944 SH SHARED 01 45499 445 D FORTUNE BRANDS INC COM 34963110 254 5890 SH SHARED 02 4154 1736 D FORTUNE BRANDS INC COM 34963110 38 900 SH SHARED 04 900 D FORTUNE BRANDS INC COM 34963110 3 90 SH SHARED 05 90 D FORTUNE BRANDS INC COM 34963110 543 12590 SH SHARED 06 7990 4600 D FORTUNE BRANDS INC COM 34963110 5625 130225 SH SHARED 10 130225 D FORTUNE BRANDS INC COM 34963110 76 1775 SH SHARED 20 100 1675 D FORTUNE BRANDS INC COM 34963110 7 180 SH SHR/OTHR 20 180 D FORTUNE BRANDS INC COM 34963110 406 9400 SH SHARED 23 8400 1000 D FORTUNE BRANDS INC COM 34963110 463 10725 SH SHR/OTHR 23 10725 D FORWARD AIR CORP COM 34985310 144 5776 SH SHARED 5776 D FORWARD AIR CORP COM 34985310 61 2462 SH SHARED 02 2202 260 D FORWARD AIR CORP COM 34985310 115 4600 SH SHARED 10 4600 D FORWARD AIR CORP COM 34985310 8 354 SH SHARED 21 354 D FOSSIL INC COM 34988210 867 25850 SH SHARED 25850 D FOSSIL INC COM 34988210 613 18275 SH SHARED 01 4275 14000 D FOSSIL INC COM 34988210 121 3635 SH SHARED 02 3635 D FOSSIL INC COM 34988210 355 10600 SH SHARED 06 10600 D FOSSIL INC COM 34988210 372 11100 SH SHARED 10 11100 D FOSTER L B CO COM 35006010 1159 38887 SH SHARED 38887 D FOSTER L B CO COM 35006010 0 1 SH SHARED 02 1 D FOSTER L B CO COM 35006010 77 2600 SH SHARED 10 2600 D FOX CHASE BANCORP COM 35137P10 8 911 SH SHARED 911 D FOX CHASE BANCORP COM 35137P10 0 1 SH SHARED 02 1 D FRANCE TELECOM SPONSORED ADR 35177Q10 8395 332645 SH SHARED 332645 D FRANCE TELECOM SPONSORED ADR 35177Q10 3 148 SH SHARED 01 148 D FRANCE TELECOM SPONSORED ADR 35177Q10 13 520 SH SHR/OTHR 01 520 D FRANCE TELECOM SPONSORED ADR 35177Q10 258 10243 SH SHARED 02 10000 243 D FRANCE TELECOM SPONSORED ADR 35177Q10 1 72 SH SHARED 20 72 D FRANKLIN COVEY CO COM 35346910 13 2100 SH SHARED 2100 D FRANKLIN COVEY CO COM 35346910 0 2 SH SHARED 02 2 D FRANKLIN ELEC INC COM 35351410 1682 57923 SH SHARED 57923 D FRANKLIN ELEC INC COM 35351410 23 800 SH SHARED 01 800 D FRANKLIN ELEC INC COM 35351410 219 7551 SH SHARED 02 7551 D FRANKLIN ELEC INC COM 35351410 153 5300 SH SHARED 10 5300 D FRANKLIN RES INC COM 35461310 31223 296382 SH SHARED 292682 3700 D FRANKLIN RES INC COM 35461310 5956 56536 SH SHARED 01 53736 2800 D FRANKLIN RES INC COM 35461310 6 63 SH SHR/OTHR 01 63 D FRANKLIN RES INC COM 35461310 3585 34032 SH SHARED 02 32852 1180 D FRANKLIN RES INC COM 35461310 84 800 SH SHARED 04 800 D FRANKLIN RES INC COM 35461310 10 100 SH SHARED 05 100 D FRANKLIN RES INC COM 35461310 1839 17460 SH SHARED 06 12410 5050 D FRANKLIN RES INC COM 35461310 55733 529036 SH SHARED 10 505836 23200 D FRANKLIN RES INC COM 35461310 26 255 SH SHARED 20 110 145 D FRANKLIN RES INC COM 35461310 21 200 SH SHR/OTHR 21 200 D FRANKLIN RES INC COM 35461310 31 300 SH SHARED 23 300 D FRANKLIN RES INC COM 35461310 326 3100 SH SHR/OTHR 23 3100 D FRANKLIN STREET PPTYS CORP COM 35471R10 1014 69442 SH SHARED 69442 D FRANKLIN STREET PPTYS CORP COM 35471R10 191 13092 SH SHARED 02 13092 D FRANKLIN STREET PPTYS CORP COM 35471R10 281 19300 SH SHARED 10 19300 D FREDS INC CL A 35610810 1934 189690 SH SHARED 189690 D FREDS INC CL A 35610810 63 6225 SH SHARED 02 6225 D FREDS INC CL A 35610810 150 14800 SH SHARED 10 14800 D FREEPORT-MCMORAN COPPER & GO PFD CONV 35671D78 330750 2875843 SH SHARED 2875843 D FREEPORT-MCMORAN COPPER & GO PFD CONV 35671D78 11501 100000 SH SHARED 02 100000 D FREEPORT-MCMORAN COPPER & GO COM 35671D85 120886 1505622 SH SHARED 1500322 5300 D FREEPORT-MCMORAN COPPER & GO COM 35671D85 11260 140244 SH SHARED 01 114070 26174 D FREEPORT-MCMORAN COPPER & GO COM 35671D85 72 900 SH SHR/OTHR 01 900 D FREEPORT-MCMORAN COPPER & GO COM 35671D85 85169 1060773 SH SHARED 02 1051957 8816 D FREEPORT-MCMORAN COPPER & GO COM 35671D85 8598 107096 SH SHARED 04 107096 D FREEPORT-MCMORAN COPPER & GO COM 35671D85 20 260 SH SHARED 05 260 D FREEPORT-MCMORAN COPPER & GO COM 35671D85 3770 46957 SH SHARED 06 34146 12811 D FREEPORT-MCMORAN COPPER & GO COM 35671D85 80 1000 SH SHARED 10 1000 D FREEPORT-MCMORAN COPPER & GO COM 35671D85 32875 409465 SH SHARED 10 338472 70993 D FREEPORT-MCMORAN COPPER & GO COM 35671D85 2940 36620 SH SHARED 15 36620 D FREEPORT-MCMORAN COPPER & GO COM 35671D85 128 1605 SH SHARED 20 1475 130 D FREEPORT-MCMORAN COPPER & GO COM 35671D85 321 4000 SH SHR/OTHR 20 4000 D FREEPORT-MCMORAN COPPER & GO COM 35671D85 343 4275 SH SHARED 21 4275 D FREEPORT-MCMORAN COPPER & GO COM 35671D85 5 65 SH SHR/OTHR 21 65 D FREEPORT-MCMORAN COPPER & GO COM 35671D85 1039 12944 SH SHARED 23 9894 3050 D FREEPORT-MCMORAN COPPER & GO COM 35671D85 2075 25850 SH SHR/OTHR 23 25850 D FREIGHTCAR AMER INC COM 35702310 1237 62403 SH SHARED 62403 D FREIGHTCAR AMER INC COM 35702310 23 1201 SH SHARED 02 1201 D FRESENIUS KABI PHARMACEUTHLD RIGHT 06/30/2011 35802M11 0 655 SH SHARED 01 655 D FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 35802910 3122 58896 SH SHARED 58896 D FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 35802910 66 1261 SH SHARED 01 789 472 D FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 35802910 5073 95700 SH SHARED 10 95700 D FRISCHS RESTAURANTS INC COM 35874810 8 373 SH SHARED 373 D FRISCHS RESTAURANTS INC COM 35874810 0 1 SH SHARED 02 1 D FRONTEER DEV GROUP INC COM 35903Q10 104 26600 SH SHARED 26600 D FRONTIER COMMUNICATIONS CORP COM 35906A10 14905 1908480 SH SHARED 1908480 D FRONTIER COMMUNICATIONS CORP COM 35906A10 46 5935 SH SHARED 01 399 5536 D FRONTIER COMMUNICATIONS CORP COM 35906A10 2221 284409 SH SHARED 02 280208 4201 D FRONTIER COMMUNICATIONS CORP COM 35906A10 140 18000 SH SHARED 06 12600 5400 D FRONTIER COMMUNICATIONS CORP COM 35906A10 951 121862 SH SHARED 10 121862 D FRONTIER FINL CORP WASH COM NEW 35907K20 1 540 SH SHARED 01 540 D FRONTIER FINL CORP WASH COM NEW 35907K20 6 1904 SH SHARED 02 1904 D FRONTIER OIL CORP COM 35914P10 7936 659193 SH SHARED 659193 D FRONTIER OIL CORP COM 35914P10 372 30900 SH SHARED 01 600 30300 D FRONTIER OIL CORP COM 35914P10 2750 228427 SH SHARED 02 227827 600 D FUELCELL ENERGY INC COM 35952H10 173 46057 SH SHARED 46057 D FUELCELL ENERGY INC COM 35952H10 4 1202 SH SHARED 02 202 1000 D FUELCELL ENERGY INC COM 35952H10 2771 737069 SH SHARED 04 737069 D FUELCELL ENERGY INC COM 35952H10 2795 743474 SH SHARED 05 743474 D FUELCELL ENERGY INC COM 35952H10 464 123497 SH SHARED 06 123497 D FUEL SYS SOLUTIONS INC COM 35952W10 4480 108638 SH SHARED 108638 D FUEL SYS SOLUTIONS INC COM 35952W10 0 1 SH SHARED 02 1 D FUEL TECH INC COM 35952310 9 1200 SH SHARED 1200 D FUEL TECH INC COM 35952310 24 2952 SH SHARED 2952 D FUEL TECH INC COM 35952310 25 3101 SH SHARED 02 1 3100 D FUEL TECH INC COM 35952310 2426 297000 SH SHARED 04 297000 D FUEL TECH INC COM 35952310 2435 298073 SH SHARED 05 298073 D FUEL TECH INC COM 35952310 403 49400 SH SHARED 06 49400 D FULLER H B CO COM 35969410 1872 82324 SH SHARED 82324 D FULLER H B CO COM 35969410 296 13017 SH SHARED 02 13017 D FULLER H B CO COM 35969410 1130 49700 SH SHARED 10 33100 16600 D FULTON FINL CORP PA COM 36027110 376 43172 SH SHARED 28572 14600 D FULTON FINL CORP PA COM 36027110 492 56500 SH SHARED 01 56500 D FULTON FINL CORP PA COM 36027110 36 4232 SH SHARED 02 4232 D FULTON FINL CORP PA COM 36027110 1832 210100 SH SHARED 10 193700 16400 D FURNITURE BRANDS INTL INC COM 36092110 1599 293040 SH SHARED 293040 D FURNITURE BRANDS INTL INC COM 36092110 97 17804 SH SHARED 02 17804 D FUQI INTERNATIONAL INC COM NEW 36102A20 1910 106448 SH SHARED 106448 D FUQI INTERNATIONAL INC COM NEW 36102A20 0 1 SH SHARED 02 1 D FUQI INTERNATIONAL INC COM NEW 36102A20 762 42500 SH SHR/OTHR 23 42500 D FURMANITE CORPORATION COM 36108610 23 6132 SH SHARED 6132 D FURMANITE CORPORATION COM 36108610 0 2 SH SHARED 02 2 D FUSHI COPPERWELD INC COM 36113E10 647 63935 SH SHARED 63935 D FUSHI COPPERWELD INC COM 36113E10 2 200 SH SHARED 01 200 D FUSHI COPPERWELD INC COM 36113E10 0 1 SH SHARED 02 1 D FUSHI COPPERWELD INC COM 36113E10 90 8900 SH SHARED 10 8900 D G & K SVCS INC CL A 36126810 539 21469 SH SHARED 21469 D G & K SVCS INC CL A 36126810 22 900 SH SHARED 01 900 D G & K SVCS INC CL A 36126810 74 2961 SH SHARED 02 2701 260 D G & K SVCS INC CL A 36126810 223 8900 SH SHARED 10 8900 D GAMCO INVESTORS INC COM 36143810 62 1294 SH SHARED 1294 D GAMCO INVESTORS INC COM 36143810 3 73 SH SHARED 02 73 D GAMCO INVESTORS INC COM 36143810 415 8600 SH SHARED 10 8600 D GATX CORP COM 36144810 176 6122 SH SHARED 6122 D GATX CORP COM 36144810 428 14900 SH SHARED 01 14900 D GATX CORP COM 36144810 267 9314 SH SHARED 02 9314 D GATX CORP COM 36144810 19964 694400 SH SHARED 10 694400 D GATX CORP COM 36144810 71 2500 SH SHARED 23 2500 D GEO GROUP INC COM 36159R10 153 7022 SH SHARED 7022 D GEO GROUP INC COM 36159R10 262 12002 SH SHARED 02 12002 D GEO GROUP INC COM 36159R10 24 1134 SH SHARED 21 1134 D GFI GROUP INC COM 36165220 1138 250257 SH SHARED 250257 D GFI GROUP INC COM 36165220 65 14500 SH SHARED 01 14500 D GFI GROUP INC COM 36165220 108 23758 SH SHARED 02 23758 D GP STRATEGIES CORP COM 36225V10 40 5412 SH SHARED 5412 D GP STRATEGIES CORP COM 36225V10 0 1 SH SHARED 02 1 D GSE SYS INC COM 36227K10 71 13000 SH SHARED 13000 D GSE SYS INC COM 36227K10 0 2 SH SHARED 02 2 D GS FIN CORP ETN CLAYMORE37 36227310 0 1 SH SHARED 02 1 D GT SOLAR INTL INC COM 3623E020 235 42301 SH SHARED 42301 D GT SOLAR INTL INC COM 3623E020 51 9200 SH SHARED 01 9200 D GT SOLAR INTL INC COM 3623E020 27 4909 SH SHARED 02 4809 100 D GT SOLAR INTL INC COM 3623E020 27 5000 SH SHARED 10 5000 D G-III APPAREL GROUP LTD COM 36237H10 52 2409 SH SHARED 2409 D G-III APPAREL GROUP LTD COM 36237H10 0 1 SH SHARED 02 1 D GSI COMMERCE INC COM 36238G10 1869 73632 SH SHARED 73632 D GSI COMMERCE INC COM 36238G10 503 19817 SH SHARED 01 19817 D GSI COMMERCE INC COM 36238G10 736 29000 SH SHR/OTHR 01 29000 D GSI COMMERCE INC COM 36238G10 746 29393 SH SHARED 02 3593 25800 D GSI COMMERCE INC COM 36238G10 9 362 SH SHARED 10 362 D GSI COMMERCE INC COM 36238G10 32 1271 SH SHARED 21 1271 D GSI TECHNOLOGY COM 36241U10 13 3114 SH SHARED 3114 D GSI TECHNOLOGY COM 36241U10 0 1 SH SHARED 02 1 D GABELLI DIVD & INCOME TR COM 36242H10 1031 78644 SH SHARED 02 78644 D GABELLI GLB GLD NAT RES & IN COM SHS BN INT 36244N10 35 2200 SH SHARED 02 2200 D GABELLI GLOBAL DEAL FD COM SBI 36245G10 322 22350 SH SHARED 02 22350 D GAFISA S A SPONS ADR 36260730 2977 92000 SH SHARED 10 92000 D GAFISA S A SPONS ADR 36260730 0 8 SH SHARED 20 8 D GAFISA S A SPONS ADR 36260730 25 787 SH SHARED 21 787 D GAIAM INC CL A 36268Q10 21 2759 SH SHARED 2759 D GAIAM INC CL A 36268Q10 0 1 SH SHARED 02 1 D GALLAGHER ARTHUR J & CO COM 36357610 5013 222721 SH SHARED 222721 D GALLAGHER ARTHUR J & CO COM 36357610 702 31200 SH SHARED 01 31200 D GALLAGHER ARTHUR J & CO COM 36357610 190 8443 SH SHARED 02 8443 D GAMMON GOLD INC COM 36467T10 1255 114000 SH SHARED 114000 D GAMMON GOLD INC COM 36467T10 896 81468 SH SHARED 81468 D GAMMON GOLD INC COM 36467T10 75 6900 SH SHARED 02 6900 D GAMMON GOLD INC COM 36467T10 25865 2349300 SH SHARED 10 2349300 D GAMESTOP CORP NEW CL A 36467W10 3430 156356 SH SHARED 156356 D GAMESTOP CORP NEW CL A 36467W10 1175 53566 SH SHARED 01 53566 D GAMESTOP CORP NEW CL A 36467W10 5747 261950 SH SHARED 02 261550 400 D GAMESTOP CORP NEW CL A 36467W10 438 20000 SH SHARED 04 20000 D GAMESTOP CORP NEW CL A 36467W10 24337 1109263 SH SHARED 06 33550 1075713 D GAMESTOP CORP NEW CL A 36467W10 3576 162990 SH SHARED 10 162990 D GAMESTOP CORP NEW CL A 36467W10 1 60 SH SHARED 20 60 D GANDER MOUNTAIN CO COM 36471P10 4 870 SH SHARED 870 D GANDER MOUNTAIN CO COM 36471P10 0 13 SH SHARED 02 13 D GANNETT INC COM 36473010 698 47043 SH SHARED 47043 D GANNETT INC COM 36473010 26089 1756844 SH SHARED 1756844 D GANNETT INC COM 36473010 267 18020 SH SHARED 01 18020 D GANNETT INC COM 36473010 137 9251 SH SHARED 02 7227 2024 D GANNETT INC COM 36473010 1340 90300 SH SHARED 06 83700 6600 D GANNETT INC COM 36473010 14356 966741 SH SHARED 10 917841 48900 D GANNETT INC COM 36473010 20 1400 SH SHARED 20 1400 D GANNETT INC COM 36473010 20 1400 SH SHR/OTHR 23 1400 D GAP INC DEL COM 36476010 66497 3174096 SH SHARED 3168796 5300 D GAP INC DEL COM 36476010 3926 187415 SH SHARED 01 181400 6015 D GAP INC DEL COM 36476010 19 950 SH SHR/OTHR 01 950 D GAP INC DEL COM 36476010 1542 73651 SH SHARED 02 69404 4247 D GAP INC DEL COM 36476010 565 27000 SH SHARED 04 27000 D GAP INC DEL COM 36476010 7 355 SH SHARED 05 355 D GAP INC DEL COM 36476010 1634 78030 SH SHARED 06 62580 15450 D GAP INC DEL COM 36476010 42426 2025137 SH SHARED 10 1931037 94100 D GAP INC DEL COM 36476010 3 157 SH SHARED 20 157 D GAP INC DEL COM 36476010 222 10600 SH SHARED 21 10600 D GAP INC DEL COM 36476010 12 597 SH SHR/OTHR 21 597 D GARDNER DENVER INC COM 36555810 4 113 SH SHARED 113 D GARDNER DENVER INC COM 36555810 2517 59171 SH SHARED 01 36053 23118 D GARDNER DENVER INC COM 36555810 2078 48855 SH SHR/OTHR 01 48855 D GARDNER DENVER INC COM 36555810 57 1363 SH SHARED 02 1301 62 D GARDNER DENVER INC COM 36555810 25603 601716 SH SHARED 10 595816 5900 D GARDNER DENVER INC COM 36555810 65 1536 SH SHARED 23 1536 D GARTNER INC COM 36665110 885 49089 SH SHARED 49089 D GARTNER INC COM 36665110 374 20778 SH SHARED 01 1312 19466 D GARTNER INC COM 36665110 290 16102 SH SHARED 02 12102 4000 D GARTNER INC COM 36665110 375 20800 SH SHARED 10 10400 10400 D GARTNER INC COM 36665110 360 20000 SH SHARED 23 20000 D GARTNER INC COM 36665110 306 17000 SH SHR/OTHR 23 17000 D GASCO ENERGY INC COM 36722010 240 453400 SH SHARED 453400 D GASTAR EXPL LTD COM NEW 36729920 477 99780 SH SHARED 99780 D GASTAR EXPL LTD COM NEW 36729920 12 2601 SH SHARED 02 1 2600 D GAYLORD ENTMT CO NEW COM 36790510 138 7016 SH SHARED 7016 D GAYLORD ENTMT CO NEW COM 36790510 1634 82782 SH SHARED 02 82782 D GAYLORD ENTMT CO NEW COM 36790510 221 11200 SH SHARED 10 11200 D GAYLORD ENTMT CO NEW COM 36790510 12 625 SH SHARED 21 625 D GAYLORD ENTMT CO NEW COM 36790510 59 3000 SH SHARED 23 3000 D GEEKNET INC COM 36846Q10 0 37 SH SHARED 02 37 D GEN-PROBE INC NEW COM 36866T10 5794 134999 SH SHARED 134999 D GEN-PROBE INC NEW COM 36866T10 622 14500 SH SHARED 01 14500 D GEN-PROBE INC NEW COM 36866T10 0 15 SH SHARED 02 15 D GEN-PROBE INC NEW COM 36866T10 1103 25700 SH SHARED 10 25700 D GENCORP INC SDCV 2.250%11/1 368682AL 543 607000 PRN SHARED 02 607000 D GENCORP INC COM 36868210 148 21252 SH SHARED 21252 D GENCORP INC COM 36868210 41 5880 SH SHARED 02 2130 3750 D GENCORP INC COM 36868210 1116 159500 SH SHARED 10 159500 D GENERAL AMERN INVS INC COM 36880210 180 7700 SH SHARED 7700 D GENERAL CABLE CORP DEL NEW NOTE 1.000%10/1 369300AK 1201 1400000 PRN SHARED 04 1400000 D GENERAL CABLE CORP DEL NEW COM 36930010 4252 144546 SH SHARED 144546 D GENERAL CABLE CORP DEL NEW COM 36930010 107 3650 SH SHARED 01 3650 D GENERAL CABLE CORP DEL NEW COM 36930010 4698 159695 SH SHARED 02 159695 D GENERAL CABLE CORP DEL NEW COM 36930010 7212 245154 SH SHARED 04 245154 D GENERAL CABLE CORP DEL NEW COM 36930010 6729 228750 SH SHARED 05 228750 D GENERAL CABLE CORP DEL NEW COM 36930010 636 21650 SH SHARED 06 21650 D GENERAL CABLE CORP DEL NEW COM 36930010 32786 1114425 SH SHARED 10 1114425 D GENERAL COMMUNICATION INC CL A 36938510 77 12151 SH SHARED 12151 D GENERAL COMMUNICATION INC CL A 36938510 60 9437 SH SHARED 02 9437 D GENERAL COMMUNICATION INC CL A 36938510 107 16800 SH SHARED 10 16800 D GENERAL DYNAMICS CORP COM 36955010 693 10175 SH SHARED 4800 5375 D GENERAL DYNAMICS CORP COM 36955010 61565 903116 SH SHARED 903116 D GENERAL DYNAMICS CORP COM 36955010 8414 123434 SH SHARED 01 91559 31875 D GENERAL DYNAMICS CORP COM 36955010 46 687 SH SHR/OTHR 01 687 D GENERAL DYNAMICS CORP COM 36955010 1537 22552 SH SHARED 02 22270 282 D GENERAL DYNAMICS CORP COM 36955010 169 2484 SH SHARED 04 2484 D GENERAL DYNAMICS CORP COM 36955010 2610 38288 SH SHARED 04 38288 D GENERAL DYNAMICS CORP COM 36955010 13 200 SH SHARED 05 200 D GENERAL DYNAMICS CORP COM 36955010 2345 34410 SH SHARED 06 22210 12200 D GENERAL DYNAMICS CORP COM 36955010 40 600 SH SHARED 10 600 D GENERAL DYNAMICS CORP COM 36955010 20886 306390 SH SHARED 10 300690 5700 D GENERAL DYNAMICS CORP COM 36955010 163 2400 SH SHARED 20 2400 D GENERAL DYNAMICS CORP COM 36955010 654 9600 SH SHARED 21 1400 8200 D GENERAL DYNAMICS CORP COM 36955010 18726 274700 SH SHARED 23 8041 266659 D GENERAL DYNAMICS CORP COM 36955010 32311 473986 SH SHR/OTHR 23 473986 D GENERAL ELECTRIC CO COM 36960410 10309 681379 SH SHARED 93815 587564 D GENERAL ELECTRIC CO COM 36960410 290493 19199856 SH SHARED 17799184 1400667 D GENERAL ELECTRIC CO COM 36960410 67261 4445544 SH SHARED 01 3356442 400 1088702 D GENERAL ELECTRIC CO COM 36960410 6327 418230 SH SHR/OTHR 01 418230 D GENERAL ELECTRIC CO COM 36960410 14377 950288 SH SHARED 02 635934 314354 D GENERAL ELECTRIC CO COM 36960410 687 45424 SH SHARED 04 3000 42424 D GENERAL ELECTRIC CO COM 36960410 3924 259371 SH SHARED 04 259371 D GENERAL ELECTRIC CO COM 36960410 3157 208667 SH SHARED 05 208667 D GENERAL ELECTRIC CO COM 36960410 15514 1025426 SH SHARED 06 598840 426586 D GENERAL ELECTRIC CO COM 36960410 151 10000 SH SHARED 10 10000 D GENERAL ELECTRIC CO COM 36960410 229416 15163035 SH SHARED 10 13310920 1852115 D GENERAL ELECTRIC CO COM 36960410 620 41000 SH SHARED 15 41000 D GENERAL ELECTRIC CO COM 36960410 4083 269886 SH SHARED 20 195384 350 74152 D GENERAL ELECTRIC CO COM 36960410 2083 137732 SH SHR/OTHR 20 137732 D GENERAL ELECTRIC CO COM 36960410 1207 79802 SH SHARED 21 63402 16400 D GENERAL ELECTRIC CO COM 36960410 550 36367 SH SHR/OTHR 21 36367 D GENERAL ELECTRIC CO COM 36960410 20750 1371496 SH SHARED 23 1249324 122172 D GENERAL ELECTRIC CO COM 36960410 25995 1718122 SH SHR/OTHR 23 1718122 D GENERAL ELECTRIC CO COM 36960410 889 58800 SH SHARED 24 58800 D GENERAL FINANCE CORP COM 36982210 0 250 SH SHARED 02 250 D GENERAL MLS INC COM 37033410 49826 703659 SH SHARED 703659 D GENERAL MLS INC COM 37033410 7640 107902 SH SHARED 01 97777 10125 D GENERAL MLS INC COM 37033410 10 150 SH SHR/OTHR 01 150 D GENERAL MLS INC COM 37033410 1450 20484 SH SHARED 02 16408 4076 D GENERAL MLS INC COM 37033410 35 500 SH SHARED 04 500 D GENERAL MLS INC COM 37033410 12 180 SH SHARED 05 180 D GENERAL MLS INC COM 37033410 3321 46910 SH SHARED 06 19560 27350 D GENERAL MLS INC COM 37033410 35 500 SH SHARED 10 500 D GENERAL MLS INC COM 37033410 16152 228108 SH SHARED 10 211808 16300 D GENERAL MLS INC COM 37033410 68 963 SH SHARED 20 963 D GENERAL MLS INC COM 37033410 819 11574 SH SHARED 23 6574 5000 D GENERAL MLS INC COM 37033410 1804 25480 SH SHR/OTHR 23 25480 D GENERAL MOLY INC COM 37037310 90 43374 SH SHARED 43374 D GENERAL MOLY INC COM 37037310 2 975 SH SHARED 01 975 D GENERAL MOLY INC COM 37037310 0 2 SH SHARED 02 2 D GENERAL MOLY INC COM 37037310 76 36900 SH SHARED 10 36900 D GENERAL STEEL HOLDINGS INC COM 37085310 16 3681 SH SHARED 3681 D GENERAL STEEL HOLDINGS INC COM 37085310 0 201 SH SHARED 02 201 D GENESCO INC COM 37153210 175 6384 SH SHARED 6384 D GENESCO INC COM 37153210 137 5001 SH SHARED 02 5001 D GENESCO INC COM 37153210 189 6900 SH SHARED 10 6900 D GENESEE & WYO INC CL A 37155910 771 23642 SH SHARED 23642 D GENESEE & WYO INC CL A 37155910 139 4262 SH SHARED 02 3802 460 D GENESEE & WYO INC CL A 37155910 30434 932435 SH SHARED 10 932435 D GENESEE & WYO INC CL A 37155910 15 482 SH SHARED 21 482 D GENESIS LEASE LTD ADR 37183T10 0 100 SH SHARED 02 100 D GENTEX CORP COM 37190110 905 50740 SH SHARED 50740 D GENTEX CORP COM 37190110 822 46100 SH SHARED 01 6700 39400 D GENTEX CORP COM 37190110 175 9818 SH SHARED 02 7739 2079 D GENTEX CORP COM 37190110 9099 509760 SH SHARED 10 500160 9600 D GENESIS ENERGY L P UNIT LTD PARTN 37192710 319 16900 SH SHARED 16900 D GENESIS ENERGY L P UNIT LTD PARTN 37192710 189 10000 SH SHARED 02 10000 D GENOPTIX INC COM 37243V10 2116 59582 SH SHARED 59582 D GENOPTIX INC COM 37243V10 0 1 SH SHARED 02 1 D GENOPTIX INC COM 37243V10 2590 72900 SH SHARED 10 72900 D GENOMIC HEALTH INC COM 37244C10 125 6435 SH SHARED 6435 D GENOMIC HEALTH INC COM 37244C10 0 1 SH SHARED 02 1 D GENUINE PARTS CO COM 37246010 1007 26536 SH SHARED 26536 D GENUINE PARTS CO COM 37246010 6252 164721 SH SHARED 156321 8400 D GENUINE PARTS CO COM 37246010 1779 46887 SH SHARED 01 44562 2325 D GENUINE PARTS CO COM 37246010 377 9936 SH SHARED 02 9851 85 D GENUINE PARTS CO COM 37246010 81683 2151821 SH SHARED 04 2151821 D GENUINE PARTS CO COM 37246010 3 100 SH SHARED 05 100 D GENUINE PARTS CO COM 37246010 562 14831 SH SHARED 06 9800 5031 D GENUINE PARTS CO COM 37246010 15718 414089 SH SHARED 10 392689 21400 D GENUINE PARTS CO COM 37246010 1328 35000 SH SHARED 20 35000 D GENUINE PARTS CO COM 37246010 8547 225168 SH SHR/OTHR 20 225168 D GENUINE PARTS CO COM 37246010 37 1000 SH SHARED 21 1000 D GENUINE PARTS CO COM 37246010 113 3000 SH SHARED 23 3000 D GENTIVA HEALTH SERVICES INC COM 37247A10 255 9448 SH SHARED 9448 D GENTIVA HEALTH SERVICES INC COM 37247A10 27 1000 SH SHARED 01 1000 D GENTIVA HEALTH SERVICES INC COM 37247A10 59 2202 SH SHARED 02 2202 D GENTIVA HEALTH SERVICES INC COM 37247A10 3343 123800 SH SHARED 10 123800 D GENWORTH FINL INC COM CL A 37247D10 1472 129741 SH SHARED 129741 D GENWORTH FINL INC COM CL A 37247D10 2190 192975 SH SHARED 01 192975 D GENWORTH FINL INC COM CL A 37247D10 4781 421254 SH SHARED 02 417939 3315 D GENWORTH FINL INC COM CL A 37247D10 351 31000 SH SHARED 06 19400 11600 D GENWORTH FINL INC COM CL A 37247D10 4102 361489 SH SHARED 10 361489 D GENWORTH FINL INC COM CL A 37247D10 25 2247 SH SHARED 21 2247 D GEORESOURCES INC COM 37247610 20 1484 SH SHARED 1484 D GEORESOURCES INC COM 37247610 2 175 SH SHARED 01 175 D GEORESOURCES INC COM 37247610 0 1 SH SHARED 02 1 D GEOEYE INC COM 37250W10 247 8886 SH SHARED 8886 D GEOEYE INC COM 37250W10 0 2 SH SHARED 02 2 D GEOEYE INC COM 37250W10 133 4800 SH SHARED 10 4800 D GEOKINETICS INC COM PAR $0.01 37291030 130 13572 SH SHARED 13572 D GEOKINETICS INC COM PAR $0.01 37291030 0 101 SH SHARED 02 101 D GEOKINETICS INC COM PAR $0.01 37291030 420 43700 SH SHARED 10 43700 D GENZYME CORP COM 37291710 54111 1104086 SH SHARED 1104086 D GENZYME CORP COM 37291710 2724 55590 SH SHARED 01 54000 1590 D GENZYME CORP COM 37291710 661 13507 SH SHR/OTHR 01 13507 D GENZYME CORP COM 37291710 613 12514 SH SHARED 02 11350 1164 D GENZYME CORP COM 37291710 12676 258642 SH SHARED 04 258642 D GENZYME CORP COM 37291710 6 140 SH SHARED 05 140 D GENZYME CORP COM 37291710 1111 22670 SH SHARED 06 14470 8200 D GENZYME CORP COM 37291710 34 700 SH SHARED 10 700 D GENZYME CORP COM 37291710 9968 203389 SH SHARED 10 203089 300 D GENZYME CORP COM 37291710 14 302 SH SHARED 20 17 285 D GENZYME CORP COM 37291710 32 660 SH SHARED 23 660 D GENZYME CORP COM 37291710 360 7350 SH SHR/OTHR 23 7350 D GEORGIA GULF CORP COM PAR$0.01 NEW 37320030 2664 153280 SH SHARED 153280 D GEORGIA GULF CORP COM PAR$0.01 NEW 37320030 3 200 SH SHARED 02 200 D GERDAU AMERISTEEL CORP COM 37373P10 3369 408475 SH SHARED 408475 D GERDAU AMERISTEEL CORP COM 37373P10 29 3600 SH SHARED 02 3600 D GERDAU AMERISTEEL CORP COM 37373P10 2517 305201 SH SHARED 10 305201 D GERBER SCIENTIFIC INC COM 37373010 331 65600 SH SHARED 65600 D GERBER SCIENTIFIC INC COM 37373010 60 12000 SH SHARED 01 12000 D GERBER SCIENTIFIC INC COM 37373010 38 7600 SH SHARED 02 7600 D GERDAU S A SPONSORED ADR 37373710 15858 931225 SH SHARED 931225 D GERDAU S A SPONSORED ADR 37373710 1767 103762 SH SHARED 01 103762 D GERDAU S A SPONSORED ADR 37373710 37 2200 SH SHARED 02 2200 D GERDAU S A SPONSORED ADR 37373710 1927 113200 SH SHARED 10 113200 D GERDAU S A SPONSORED ADR 37373710 1 80 SH SHARED 20 80 D GERMAN AMERN BANCORP INC COM 37386510 30 1872 SH SHARED 1872 D GERMAN AMERN BANCORP INC COM 37386510 0 1 SH SHARED 02 1 D GERON CORP COM 37416310 102 18429 SH SHARED 18429 D GERON CORP COM 37416310 59 10700 SH SHARED 01 10700 D GERON CORP COM 37416310 0 2 SH SHARED 02 2 D GERON CORP COM 37416310 92 16600 SH SHARED 10 16600 D GETTY RLTY CORP NEW COM 37429710 1080 45910 SH SHARED 45910 D GETTY RLTY CORP NEW COM 37429710 141 6015 SH SHARED 02 6015 D GETTY RLTY CORP NEW COM 37429710 141 6000 SH SHARED 10 6000 D GIANT INTERACTIVE GROUP INC ADR 37451110 2719 387456 SH SHARED 63171 324285 D GIANT INTERACTIVE GROUP INC ADR 37451110 798 113691 SH SHARED 113691 D GIANT INTERACTIVE GROUP INC ADR 37451110 17 2500 SH SHARED 02 2500 D GIANT INTERACTIVE GROUP INC ADR 37451110 468 66744 SH SHARED 06 66744 D GIBRALTAR INDS INC COM 37468910 1220 77584 SH SHARED 77584 D GIBRALTAR INDS INC COM 37468910 182 11602 SH SHARED 02 11602 D GIBRALTAR INDS INC COM 37468910 191 12200 SH SHARED 10 12200 D GILEAD SCIENCES INC NOTE 0.500% 5/0 375558AG 5227 4411000 PRN SHARED 02 4411000 D GILEAD SCIENCES INC NOTE 0.500% 5/0 375558AG 2607 2200000 PRN SHARED 06 2200000 D GILEAD SCIENCES INC NOTE 0.625% 5/0 375558AH 5918 4800000 PRN SHARED 4800000 D GILEAD SCIENCES INC NOTE 0.625% 5/0 375558AH 3126 2536000 PRN SHARED 02 2536000 D GILEAD SCIENCES INC NOTE 0.625% 5/0 375558AH 14796 12000000 PRN SHARED 04 12000000 D GILEAD SCIENCES INC NOTE 0.625% 5/0 375558AH 5911 4794000 PRN SHARED 06 4794000 D GILEAD SCIENCES INC COM 37555810 153 3550 SH SHARED 3550 D GILEAD SCIENCES INC COM 37555810 54351 1256100 SH SHARED 1179900 76200 D GILEAD SCIENCES INC COM 37555810 33156 766267 SH SHARED 01 516401 249866 D GILEAD SCIENCES INC COM 37555810 7899 182555 SH SHR/OTHR 01 182555 D GILEAD SCIENCES INC COM 37555810 8616 199132 SH SHARED 02 167352 31780 D GILEAD SCIENCES INC COM 37555810 25 583 SH SHARED 04 583 D GILEAD SCIENCES INC COM 37555810 67253 1554267 SH SHARED 04 1554267 D GILEAD SCIENCES INC COM 37555810 2907 67200 SH SHARED 05 67200 D GILEAD SCIENCES INC COM 37555810 3617 83606 SH SHARED 06 55406 28200 D GILEAD SCIENCES INC COM 37555810 69 1600 SH SHARED 10 1600 D GILEAD SCIENCES INC COM 37555810 174494 4032688 SH SHARED 10 3971456 61232 D GILEAD SCIENCES INC COM 37555810 796 18400 SH SHARED 15 18400 D GILEAD SCIENCES INC COM 37555810 3993 92304 SH SHARED 20 73569 185 18550 D GILEAD SCIENCES INC COM 37555810 817 18900 SH SHR/OTHR 20 18900 D GILEAD SCIENCES INC COM 37555810 997 23053 SH SHARED 21 13053 10000 D GILEAD SCIENCES INC COM 37555810 201 4646 SH SHR/OTHR 21 4646 D GILEAD SCIENCES INC COM 37555810 7611 175915 SH SHARED 23 154890 21025 D GILEAD SCIENCES INC COM 37555810 8122 187725 SH SHR/OTHR 23 187725 D GILDAN ACTIVEWEAR INC COM 37591610 1221 50100 SH SHARED 50100 D GILDAN ACTIVEWEAR INC COM 37591610 14 600 SH SHARED 02 600 D GILDAN ACTIVEWEAR INC COM 37591610 1 50 SH SHARED 05 50 D GILDAN ACTIVEWEAR INC COM 37591610 51 2100 SH SHARED 10 2100 D GILDAN ACTIVEWEAR INC COM 37591610 70 2900 SH SHARED 10 2900 D GLACIER BANCORP INC NEW COM 37637Q10 685 49944 SH SHARED 49944 D GLACIER BANCORP INC NEW COM 37637Q10 64 4700 SH SHARED 01 4700 D GLACIER BANCORP INC NEW COM 37637Q10 86 6319 SH SHARED 02 3970 2349 D GLACIER BANCORP INC NEW COM 37637Q10 267 19500 SH SHARED 10 19500 D GLADSTONE CAPITAL CORP COM 37653510 249 32414 SH SHARED 32414 D GLADSTONE CAPITAL CORP COM 37653510 0 1 SH SHARED 02 1 D GLADSTONE COML CORP COM 37653610 34 2546 SH SHARED 2546 D GLADSTONE COML CORP COM 37653610 0 1 SH SHARED 02 1 D GLADSTONE INVT CORP COM 37654610 31 6974 SH SHARED 6974 D GLADSTONE INVT CORP COM 37654610 0 1 SH SHARED 02 1 D GLATFELTER COM 37731610 1139 93786 SH SHARED 93786 D GLATFELTER COM 37731610 575 47401 SH SHARED 02 14201 33200 D GLATFELTER COM 37731610 189 15600 SH SHARED 10 15600 D GLAXOSMITHKLINE PLC SPONSORED ADR 37733W10 40 967 SH SHARED 967 D GLAXOSMITHKLINE PLC SPONSORED ADR 37733W10 435 10313 SH SHARED 10313 D GLAXOSMITHKLINE PLC SPONSORED ADR 37733W10 93 2205 SH SHARED 01 505 1700 D GLAXOSMITHKLINE PLC SPONSORED ADR 37733W10 67 1587 SH SHARED 02 1587 D GLAXOSMITHKLINE PLC SPONSORED ADR 37733W10 659 15603 SH SHARED 20 15148 455 D GLAXOSMITHKLINE PLC SPONSORED ADR 37733W10 369 8748 SH SHR/OTHR 20 8748 D GLAXOSMITHKLINE PLC SPONSORED ADR 37733W10 462 10953 SH SHARED 21 10378 575 D GLAXOSMITHKLINE PLC SPONSORED ADR 37733W10 71 1700 SH SHARED 23 1700 D GLAXOSMITHKLINE PLC SPONSORED ADR 37733W10 505 11964 SH SHR/OTHR 23 11964 D GLOBAL CASH ACCESS HLDGS INC COM 37896710 552 73800 SH SHARED 73800 D GLOBAL CASH ACCESS HLDGS INC COM 37896710 0 1 SH SHARED 02 1 D GLOBALSTAR INC NOTE 5.750% 4/0 378973AA 159 250000 PRN SHARED 23 250000 D GLOBALSTAR INC COM 37897340 15 17822 SH SHARED 02 17552 270 D GLG PARTNERS INC COM 37929X10 462 143643 SH SHARED 143643 D GLG PARTNERS INC COM 37929X10 8 2630 SH SHARED 02 2630 D GLG PARTNERS INC *W EXP 12/28/201 37929X11 46 275204 SH SHARED 02 275204 D GLIMCHER RLTY TR SH BEN INT 37930210 10 3912 SH SHARED 3912 D GLIMCHER RLTY TR SH BEN INT 37930210 187 69590 SH SHARED 02 69290 300 D GLIMCHER RLTY TR SH BEN INT 37930210 158 58800 SH SHARED 10 58800 D GLOBAL INDS LTD DBCV 2.750% 8/0 379336AE 185 300000 PRN SHARED 300000 D GLOBAL INDS LTD COM 37933610 65 9252 SH SHARED 9252 D GLOBAL INDS LTD COM 37933610 147 20700 SH SHARED 01 20700 D GLOBAL INDS LTD COM 37933610 59 8302 SH SHARED 02 8302 D GLOBAL INDS LTD COM 37933610 189 26600 SH SHARED 10 26600 D GLOBAL PMTS INC COM 37940X10 13106 243353 SH SHARED 226353 17000 D GLOBAL PMTS INC COM 37940X10 2057 38200 SH SHARED 01 12810 25390 D GLOBAL PMTS INC COM 37940X10 14 275 SH SHR/OTHR 01 275 D GLOBAL PMTS INC COM 37940X10 950 17656 SH SHARED 02 17614 42 D GLOBAL PMTS INC COM 37940X10 673 12500 SH SHARED 04 12500 D GLOBAL PMTS INC COM 37940X10 16834 312568 SH SHARED 10 289168 23400 D GLOBAL PMTS INC COM 37940X10 9 175 SH SHR/OTHR 21 175 D GLOBAL PARTNERS LP COM UNITS 37946R10 307 13400 SH SHARED 13400 D GLOBAL DEFENSE TECH SYS INC COM 37950B10 24 1466 SH SHARED 1466 D GLOBAL X FDS FTSENORD30 ETF 37950E10 0 1 SH SHARED 02 1 D GLOBAL X FDS BOLSA FTSE ETF 37950E20 0 1 SH SHARED 02 1 D GLOBE SPECIALTY METALS INC COM 37954N20 815 86800 SH SHARED 86800 D GLOBECOMM SYSTEMS INC COM 37956X10 27 3519 SH SHARED 3519 D GLOBECOMM SYSTEMS INC COM 37956X10 0 2 SH SHARED 02 2 D GLOBAL ENERGY HLDGS GROUP IN COM 37991A10 0 25282 SH SHARED 25282 D GMX RES INC COM 38011M10 236 17177 SH SHARED 17177 D GMX RES INC COM 38011M10 155 11300 SH SHARED 01 11300 D GMX RES INC COM 38011M10 23 1701 SH SHARED 02 1701 D GMX RES INC COM 38011M10 75 5500 SH SHARED 10 5500 D GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R10 5529 360222 SH SHARED 360222 D GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R10 4110 267800 SH SHARED 10 267800 D GOLD FIELDS LTD NEW SPONSORED ADR 38059T10 1957 149316 SH SHARED 149316 D GOLD FIELDS LTD NEW SPONSORED ADR 38059T10 134670 10272358 SH SHARED 10271958 400 D GOLD FIELDS LTD NEW SPONSORED ADR 38059T10 196 15000 SH SHARED 01 15000 D GOLD FIELDS LTD NEW SPONSORED ADR 38059T10 8029 612435 SH SHARED 02 612435 D GOLD FIELDS LTD NEW SPONSORED ADR 38059T10 3238 247000 SH SHARED 04 247000 D GOLD FIELDS LTD NEW SPONSORED ADR 38059T10 0 49 SH SHARED 20 49 D GOLD FIELDS LTD NEW SPONSORED ADR 38059T10 272 20800 SH SHARED 23 20800 D GOLD FIELDS LTD NEW SPONSORED ADR 38059T10 314 24000 SH SHR/OTHR 23 24000 D GOLD RESV INC CL A 38068N10 19 18300 SH SHARED 18300 D GOLDCORP INC NEW *W EXP 06/09/201 38095617 525 75000 SH SHARED 75000 D GOLDCORP INC NEW COM 38095640 2757 70089 SH SHARED 70089 D GOLDCORP INC NEW COM 38095640 17868 454217 SH SHARED 454217 D GOLDCORP INC NEW COM 38095640 824 20950 SH SHARED 02 16200 4750 D GOLDCORP INC NEW COM 38095640 42506 1080499 SH SHARED 04 1080499 D GOLDCORP INC NEW COM 38095640 15 400 SH SHARED 05 400 D GOLDCORP INC NEW COM 38095640 4758 120954 SH SHARED 06 88119 32835 D GOLDCORP INC NEW COM 38095640 86 2200 SH SHARED 10 2200 D GOLDCORP INC NEW COM 38095640 1340 34083 SH SHARED 10 33383 700 D GOLDCORP INC NEW COM 38095640 432 11000 SH SHR/OTHR 23 11000 D GOLDEN STAR RES LTD CDA COM 38119T10 72 23200 SH SHARED 23200 D GOLDEN STAR RES LTD CDA COM 38119T10 48 15700 SH SHARED 02 15700 D GOLDEN STAR RES LTD CDA COM 38119T10 46 15000 SH SHARED 04 15000 D GOLDMAN SACHS GROUP INC COM 38141G10 660 3910 SH SHARED 3470 440 D GOLDMAN SACHS GROUP INC COM 38141G10 109051 645886 SH SHARED 641856 4030 D GOLDMAN SACHS GROUP INC COM 38141G10 27464 162667 SH SHARED 01 149101 100 13466 D GOLDMAN SACHS GROUP INC COM 38141G10 1378 8166 SH SHR/OTHR 01 8166 D GOLDMAN SACHS GROUP INC COM 38141G10 4740 28074 SH SHARED 02 25327 2747 D GOLDMAN SACHS GROUP INC COM 38141G10 38748 229500 SH SHARED 04 229500 D GOLDMAN SACHS GROUP INC COM 38141G10 43 260 SH SHARED 05 260 D GOLDMAN SACHS GROUP INC COM 38141G10 61779 365907 SH SHARED 06 101970 263937 D GOLDMAN SACHS GROUP INC COM 38141G10 55 330 SH SHARED 10 330 D GOLDMAN SACHS GROUP INC COM 38141G10 65828 389888 SH SHARED 10 369996 19892 D GOLDMAN SACHS GROUP INC COM 38141G10 3376 20000 SH SHARED 15 20000 D GOLDMAN SACHS GROUP INC COM 38141G10 2411 14284 SH SHARED 20 12299 25 1960 D GOLDMAN SACHS GROUP INC COM 38141G10 438 2600 SH SHR/OTHR 20 2600 D GOLDMAN SACHS GROUP INC COM 38141G10 353 2096 SH SHARED 21 345 1751 D GOLDMAN SACHS GROUP INC COM 38141G10 143 847 SH SHR/OTHR 21 847 D GOLDMAN SACHS GROUP INC COM 38141G10 2929 17348 SH SHARED 23 14990 2358 D GOLDMAN SACHS GROUP INC COM 38141G10 3629 21499 SH SHR/OTHR 23 21499 D GOODRICH CORP COM 38238810 10870 169194 SH SHARED 169194 D GOODRICH CORP COM 38238810 5558 86509 SH SHARED 01 34699 51810 D GOODRICH CORP COM 38238810 83 1300 SH SHR/OTHR 01 1300 D GOODRICH CORP COM 38238810 627 9764 SH SHARED 02 9497 267 D GOODRICH CORP COM 38238810 3212 50000 SH SHARED 04 50000 D GOODRICH CORP COM 38238810 3 60 SH SHARED 05 60 D GOODRICH CORP COM 38238810 992 15450 SH SHARED 06 6150 9300 D GOODRICH CORP COM 38238810 26722 415912 SH SHARED 10 415912 D GOODRICH CORP COM 38238810 89 1400 SH SHR/OTHR 23 1400 D GOODRICH PETE CORP NOTE 3.250%12/0 382410AB 679 738000 PRN SHARED 02 738000 D GOODRICH PETE CORP COM NEW 38241040 935 38437 SH SHARED 38437 D GOODRICH PETE CORP COM NEW 38241040 7 295 SH SHARED 01 295 D GOODRICH PETE CORP COM NEW 38241040 1298 53323 SH SHARED 02 53323 D GOODRICH PETE CORP COM NEW 38241040 2627 107900 SH SHARED 10 107900 D GOODYEAR TIRE & RUBR CO COM 38255010 81 5750 SH SHARED 5750 D GOODYEAR TIRE & RUBR CO COM 38255010 18993 1347063 SH SHARED 1347063 D GOODYEAR TIRE & RUBR CO COM 38255010 861 61082 SH SHARED 01 60222 860 D GOODYEAR TIRE & RUBR CO COM 38255010 727 51626 SH SHARED 02 34226 17400 D GOODYEAR TIRE & RUBR CO COM 38255010 1 100 SH SHARED 05 100 D GOODYEAR TIRE & RUBR CO COM 38255010 247 17550 SH SHARED 06 11950 5600 D GOODYEAR TIRE & RUBR CO COM 38255010 1265 89728 SH SHARED 10 89728 D GOOGLE INC CL A 38259P50 381 616 SH SHARED 495 121 D GOOGLE INC CL A 38259P50 203716 328585 SH SHARED 322515 6070 D GOOGLE INC CL A 38259P50 58958 95097 SH SHARED 01 85094 10003 D GOOGLE INC CL A 38259P50 3470 5597 SH SHR/OTHR 01 5597 D GOOGLE INC CL A 38259P50 57343 92492 SH SHARED 02 90651 1841 D GOOGLE INC CL A 38259P50 1851 2986 SH SHARED 04 668 2318 D GOOGLE INC CL A 38259P50 26814 43250 SH SHARED 04 43250 D GOOGLE INC CL A 38259P50 80 130 SH SHARED 05 130 D GOOGLE INC CL A 38259P50 32987 53208 SH SHARED 06 23783 29425 D GOOGLE INC CL A 38259P50 74 120 SH SHARED 10 120 D GOOGLE INC CL A 38259P50 219407 353894 SH SHARED 10 347892 6002 D GOOGLE INC CL A 38259P50 3099 5000 SH SHARED 15 5000 D GOOGLE INC CL A 38259P50 2398 3869 SH SHARED 20 3225 644 D GOOGLE INC CL A 38259P50 212 342 SH SHR/OTHR 20 342 D GOOGLE INC CL A 38259P50 145 235 SH SHARED 21 235 D GOOGLE INC CL A 38259P50 127 205 SH SHR/OTHR 21 205 D GOOGLE INC CL A 38259P50 2389 3854 SH SHARED 23 3049 805 D GOOGLE INC CL A 38259P50 3146 5075 SH SHR/OTHR 23 5075 D GORMAN RUPP CO COM 38308210 66 2412 SH SHARED 2412 D GORMAN RUPP CO COM 38308210 125 4547 SH SHARED 02 4547 D GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A10 288 12533 SH SHARED 12533 D GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A10 3 136 SH SHARED 02 136 D GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A10 449 19550 SH SHARED 10 19550 D GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A10 13955 607271 SH SHARED 11 161721 445550 D GRACE W R & CO DEL NEW COM 38388F10 2470 97451 SH SHARED 97451 D GRACE W R & CO DEL NEW COM 38388F10 1328 52420 SH SHARED 02 52420 D GRACE W R & CO DEL NEW COM 38388F10 5057 199500 SH SHARED 10 199500 D GRACO INC COM 38410910 1040 36425 SH SHARED 36425 D GRACO INC COM 38410910 527 18450 SH SHARED 01 18450 D GRACO INC COM 38410910 220 7717 SH SHARED 02 7717 D GRACO INC COM 38410910 497 17400 SH SHARED 10 17400 D GRAFTECH INTL LTD COM 38431310 2394 153961 SH SHARED 153961 D GRAFTECH INTL LTD COM 38431310 1494 96120 SH SHARED 01 96120 D GRAFTECH INTL LTD COM 38431310 1900 122200 SH SHR/OTHR 01 122200 D GRAFTECH INTL LTD COM 38431310 275 17696 SH SHARED 02 17696 D GRAFTECH INTL LTD COM 38431310 10927 702730 SH SHARED 10 690330 12400 D GRAFTECH INTL LTD COM 38431310 1 115 SH SHARED 20 115 D GRAFTECH INTL LTD COM 38431310 31 2000 SH SHARED 23 2000 D GRAHAM CORP COM 38455610 777 37548 SH SHARED 37548 D GRAHAM CORP COM 38455610 0 1 SH SHARED 02 1 D GRAHAM CORP COM 38455610 815 39400 SH SHARED 10 39400 D GRAIL ADVISORS ETF TR AMR LRG CP ETF 38474210 0 1 SH SHARED 02 1 D GRAINGER W W INC COM 38480210 14 150 SH SHARED 150 D GRAINGER W W INC COM 38480210 20371 210384 SH SHARED 210384 D GRAINGER W W INC COM 38480210 1762 18199 SH SHARED 01 18199 D GRAINGER W W INC COM 38480210 58 600 SH SHR/OTHR 01 600 D GRAINGER W W INC COM 38480210 312 3231 SH SHARED 02 3006 225 D GRAINGER W W INC COM 38480210 470 4860 SH SHARED 06 2860 2000 D GRAINGER W W INC COM 38480210 13309 137453 SH SHARED 10 137453 D GRAINGER W W INC COM 38480210 437 4523 SH SHARED 20 4123 400 D GRAINGER W W INC COM 38480210 38 400 SH SHR/OTHR 23 400 D GRAMERCY CAP CORP COM 38487110 46 18013 SH SHARED 18013 D GRAMERCY CAP CORP COM 38487110 168 64900 SH SHARED 01 64900 D GRAMERCY CAP CORP COM 38487110 919 354945 SH SHARED 02 350490 4455 D GRAMERCY CAP CORP COM 38487110 29 11500 SH SHARED 10 11500 D GRAN TIERRA ENERGY INC COM 38500T10 199 34882 SH SHARED 34882 D GRAN TIERRA ENERGY INC COM 38500T10 8 1400 SH SHARED 01 1400 D GRAN TIERRA ENERGY INC COM 38500T10 0 1 SH SHARED 02 1 D GRAN TIERRA ENERGY INC COM 38500T10 840 146600 SH SHARED 10 107000 39600 D GRAND CANYON ED INC COM 38526M10 211 11105 SH SHARED 11105 D GRAND CANYON ED INC COM 38526M10 0 2 SH SHARED 02 2 D GRAND CANYON ED INC COM 38526M10 184 9700 SH SHARED 10 9700 D GRANITE CONSTR INC COM 38732810 855 25423 SH SHARED 25423 D GRANITE CONSTR INC COM 38732810 368 10950 SH SHARED 01 10950 D GRANITE CONSTR INC COM 38732810 1153 34282 SH SHARED 02 32602 1680 D GRANITE CONSTR INC COM 38732810 289 8600 SH SHARED 10 8600 D GRAPHIC PACKAGING HLDG CO COM 38868910 774 223075 SH SHARED 223075 D GRAPHIC PACKAGING HLDG CO COM 38868910 3470 1000201 SH SHARED 02 1000201 D GREAT ATLANTIC & PAC TEA INC COM 39006410 57 4898 SH SHARED 4898 D GREAT ATLANTIC & PAC TEA INC COM 39006410 37 3208 SH SHARED 02 1412 1796 D GREAT ATLANTIC & PAC TEA INC COM 39006410 123 10500 SH SHARED 10 10500 D GREAT BASIN GOLD LTD COM 39012410 2079 1216090 SH SHARED 1216090 D GREAT BASIN GOLD LTD COM 39012410 2 1500 SH SHARED 02 1500 D GREAT LAKES DREDGE & DOCK CO COM 39060710 967 149364 SH SHARED 149364 D GREAT LAKES DREDGE & DOCK CO COM 39060710 5 825 SH SHARED 01 825 D GREAT LAKES DREDGE & DOCK CO COM 39060710 0 2 SH SHARED 02 2 D GREAT LAKES DREDGE & DOCK CO COM 39060710 258 39900 SH SHARED 10 39900 D GREAT SOUTHN BANCORP INC COM 39090510 62 2903 SH SHARED 2903 D GREAT SOUTHN BANCORP INC COM 39090510 0 1 SH SHARED 02 1 D GREAT NORTHN IRON ORE PPTYS CTFS BEN INT 39106410 291 3100 SH SHARED 3100 D GREAT NORTHN IRON ORE PPTYS CTFS BEN INT 39106410 46 493 SH SHARED 02 493 D GREAT PLAINS ENERGY INC COM 39116410 1111 57309 SH SHARED 57309 D GREAT PLAINS ENERGY INC COM 39116410 911 47006 SH SHARED 01 12200 34806 D GREAT PLAINS ENERGY INC COM 39116410 62 3249 SH SHARED 02 1240 2009 D GREAT PLAINS ENERGY INC COM 39116410 291 15021 SH SHARED 10 15021 D GREAT PLAINS ENERGY INC UNIT 06/15/2042 39116480 3300 50000 SH SHARED 02 50000 D GREAT WOLF RESORTS INC COM 39152310 16 7020 SH SHARED 7020 D GREAT WOLF RESORTS INC COM 39152310 0 101 SH SHARED 02 101 D GREATBATCH INC SDCV 2.250% 6/1 39153LAB 682 800000 PRN SHARED 800000 D GREATBATCH INC SDCV 2.250% 6/1 39153LAB 2324 2725000 PRN SHARED 02 2725000 D GREATBATCH INC COM 39153L10 61 3197 SH SHARED 3197 D GREATBATCH INC COM 39153L10 193 10087 SH SHARED 02 10087 D GREATBATCH INC COM 39153L10 165 8600 SH SHARED 10 8600 D GREEN MTN COFFEE ROASTERS IN COM 39312210 620 7611 SH SHARED 7611 D GREEN MTN COFFEE ROASTERS IN COM 39312210 830 10200 SH SHARED 01 10200 D GREEN MTN COFFEE ROASTERS IN COM 39312210 163 2011 SH SHARED 02 1911 100 D GREEN MTN COFFEE ROASTERS IN COM 39312210 10052 123390 SH SHARED 10 123390 D GREEN PLAINS RENEWABLE ENERG COM 39322210 23 1572 SH SHARED 1572 D GREEN PLAINS RENEWABLE ENERG COM 39322210 0 1 SH SHARED 02 1 D GREENBRIER COS INC NOTE 2.375% 5/1 393657AD 150 200000 PRN SHARED 200000 D GREENBRIER COS INC COM 39365710 146 14159 SH SHARED 14159 D GREENBRIER COS INC COM 39365710 0 1 SH SHARED 02 1 D GREENHAVEN CONT CMDTY INDEX UNIT BEN INT 39525810 10 401 SH SHARED 02 1 400 D GREENHILL & CO INC COM 39525910 6132 76423 SH SHARED 76423 D GREENHILL & CO INC COM 39525910 24 300 SH SHARED 01 300 D GREENHILL & CO INC COM 39525910 23 290 SH SHARED 02 290 D GREENHILL & CO INC COM 39525910 1604 20000 SH SHARED 04 20000 D GREENHUNTER ENERGY INC COM 39530A10 1 1406 SH SHARED 1406 D GREENHUNTER ENERGY INC COM 39530A10 0 25 SH SHARED 01 25 D GREIF INC CL A 39762410 826 15306 SH SHARED 15306 D GREIF INC CL A 39762410 550 10200 SH SHARED 01 10200 D GREIF INC CL A 39762410 89 1660 SH SHARED 02 1310 350 D GREIF INC CL A 39762410 107 2000 SH SHARED 10 2000 D GRIFFIN LD & NURSERIES INC CL A 39823110 16 552 SH SHARED 552 D GRIFFIN LD & NURSERIES INC CL A 39823110 0 1 SH SHARED 02 1 D GRIFFON CORP NOTE 4.000% 7/1 398433AC 1 1000 PRN SHARED 02 1000 D GRIFFON CORP COM 39843310 2651 216943 SH SHARED 216943 D GRIFFON CORP COM 39843310 7 635 SH SHARED 01 635 D GRIFFON CORP COM 39843310 105 8602 SH SHARED 02 8602 D GRIFFON CORP COM 39843310 191 15700 SH SHARED 10 15700 D GROUP 1 AUTOMOTIVE INC FRNT 2.250% 6/1 398905AE 612 800000 PRN SHARED 800000 D GROUP 1 AUTOMOTIVE INC COM 39890510 2785 98263 SH SHARED 98263 D GROUP 1 AUTOMOTIVE INC COM 39890510 34 1202 SH SHARED 02 1202 D GROUP 1 AUTOMOTIVE INC COM 39890510 3716 131100 SH SHARED 10 131100 D GROUPE CGI INC CL A SUB VTG 39945C10 1883 138872 SH SHARED 138872 D GROUPE CGI INC CL A SUB VTG 39945C10 145 10700 SH SHARED 02 10700 D GROUPE CGI INC CL A SUB VTG 39945C10 1 130 SH SHARED 05 130 D GROUPE CGI INC CL A SUB VTG 39945C10 44 3300 SH SHARED 06 2300 1000 D GROUPE CGI INC CL A SUB VTG 39945C10 85 6300 SH SHARED 10 6300 D GROUPE CGI INC CL A SUB VTG 39945C10 47 3500 SH SHARED 10 3500 D GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 39990910 3352 582000 SH SHARED 582000 D GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 39990910 1378 239400 SH SHARED 239400 D GRUBB & ELLIS CO COM PAR $0.01 40009520 66 52300 SH SHARED 52300 D GRUBB & ELLIS CO COM PAR $0.01 40009520 24 19500 SH SHARED 02 19500 D GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J20 278 13400 SH SHARED 13400 D GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J20 36012 1734721 SH SHARED 1459521 275200 D GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J20 979 47194 SH SHARED 01 47194 D GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J20 3396 163600 SH SHARED 04 163600 D GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J20 434 20950 SH SHARED 05 20950 D GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J20 42508 2047639 SH SHARED 10 1711539 336100 D GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J20 186 9000 SH SHARED 15 9000 D GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J20 83 4000 SH SHARED 23 4000 D GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J20 656 31600 SH SHARED 24 31600 D GRUPO SIMEC S A B DE C V ADR 40049110 5 600 SH SHARED 600 D GRUPO AEROPORTUARIO CTR NORT SPON ADR 40050110 18 1400 SH SHARED 1400 D GPO AEROPORTUARIO DEL PAC SA SPON ADR B 40050610 7358 235405 SH SHARED 235405 D GPO AEROPORTUARIO DEL PAC SA SPON ADR B 40050610 15 500 SH SHARED 02 500 D GPO AEROPORTUARIO DEL PAC SA SPON ADR B 40050610 2344 75000 SH SHARED 04 75000 D GPO AEROPORTUARIO DEL PAC SA SPON ADR B 40050610 956 30600 SH SHARED 10 30600 D GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E20 4906 94711 SH SHARED 94711 D GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E20 25 500 SH SHARED 02 500 D GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E20 637 12300 SH SHARED 06 12300 D GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E20 15 300 SH SHR/OTHR 23 300 D GTX INC DEL COM 40052B10 66 15905 SH SHARED 15905 D GTX INC DEL COM 40052B10 1 361 SH SHARED 02 361 D GUANGSHEN RY LTD SPONSORED ADR 40065W10 184 9114 SH SHARED 9114 D GUANGSHEN RY LTD SPONSORED ADR 40065W10 36 1800 SH SHARED 02 1800 D GUARANTY BANCORP DEL COM 40075T10 11 8971 SH SHARED 8971 D GUARANTY BANCORP DEL COM 40075T10 0 1 SH SHARED 02 1 D GUESS INC COM 40161710 64 1524 SH SHARED 1524 D GUESS INC COM 40161710 2469 58385 SH SHARED 01 40275 18110 D GUESS INC COM 40161710 2004 47390 SH SHR/OTHR 01 47390 D GUESS INC COM 40161710 4 117 SH SHARED 02 117 D GUESS INC COM 40161710 21528 508956 SH SHARED 10 508956 D GUESS INC COM 40161710 42 1000 SH SHARED 20 1000 D GUIDANCE SOFTWARE INC COM 40169210 2 530 SH SHARED 02 530 D GULF ISLAND FABRICATION INC COM 40230710 47 2269 SH SHARED 2269 D GULF ISLAND FABRICATION INC COM 40230710 0 2 SH SHARED 02 2 D GULF ISLAND FABRICATION INC COM 40230710 124 5900 SH SHARED 10 5900 D GULF RESOURCES INC COM PAR $0.0005 40251W30 5 500 SH SHARED 02 500 D GULFMARK OFFSHORE INC COM 40262910 153 5425 SH SHARED 5425 D GULFMARK OFFSHORE INC COM 40262910 10 371 SH SHARED 02 371 D GULFMARK OFFSHORE INC COM 40262910 161 5700 SH SHARED 10 5700 D GULFPORT ENERGY CORP COM NEW 40263530 448 39134 SH SHARED 39134 D GULFPORT ENERGY CORP COM NEW 40263530 0 1 SH SHARED 02 1 D GULFPORT ENERGY CORP COM NEW 40263530 114 10000 SH SHARED 10 10000 D GUSHAN ENVIRONMENTAL ENRGY L SPON ADR 40330W10 45 34516 SH SHARED 34516 D GYMBOREE CORP COM 40377710 2135 49054 SH SHARED 49054 D GYMBOREE CORP COM 40377710 260 5982 SH SHARED 02 2302 3680 D GYMBOREE CORP COM 40377710 4535 104200 SH SHARED 10 104200 D GYMBOREE CORP COM 40377710 1 35 SH SHARED 20 35 D H & E EQUIPMENT SERVICES INC COM 40403010 48 4658 SH SHARED 4658 D H & E EQUIPMENT SERVICES INC COM 40403010 5 508 SH SHARED 02 508 D H & E EQUIPMENT SERVICES INC COM 40403010 56 5400 SH SHARED 10 5400 D H & Q HEALTHCARE FD SH BEN INT 40405210 355 30000 SH SHARED 30000 D H & Q HEALTHCARE FD SH BEN INT 40405210 0 1 SH SHARED 02 1 D H & Q LIFE SCIENCES INVS SH BEN INT 40405310 0 1 SH SHARED 02 1 D HCC INS HLDGS INC COM 40413210 3039 108671 SH SHARED 108671 D HCC INS HLDGS INC COM 40413210 988 35325 SH SHARED 01 2725 32600 D HCC INS HLDGS INC COM 40413210 93 3348 SH SHARED 02 3253 95 D HCC INS HLDGS INC COM 40413210 3515 125679 SH SHARED 10 125679 D HCC INS HLDGS INC COM 40413210 5 180 SH SHARED 21 180 D HCC INS HLDGS INC COM 40413210 72 2600 SH SHARED 23 2600 D HCP INC COM 40414L10 8048 263551 SH SHARED 263551 D HCP INC COM 40414L10 2350 76975 SH SHARED 01 76975 D HCP INC COM 40414L10 16231 531472 SH SHARED 02 525007 6465 D HCP INC COM 40414L10 39 1300 SH SHARED 04 1300 D HCP INC COM 40414L10 5 170 SH SHARED 05 170 D HCP INC COM 40414L10 728 23850 SH SHARED 06 14750 9100 D HCP INC COM 40414L10 11229 367713 SH SHARED 10 357513 10200 D HCP INC COM 40414L10 144354 4726731 SH SHARED 11 2664373 2062358 D HCP INC COM 40414L10 15 500 SH SHARED 20 500 D HCP INC COM 40414L10 183 6000 SH SHR/OTHR 20 6000 D HCP INC COM 40414L10 58 1900 SH SHARED 23 1900 D HDFC BANK LTD ADR REPS 3 SHS 40415F10 2137 16435 SH SHARED 16435 D HDFC BANK LTD ADR REPS 3 SHS 40415F10 22764 175000 SH SHARED 02 175000 D HDFC BANK LTD ADR REPS 3 SHS 40415F10 13008 100000 SH SHARED 04 100000 D HDFC BANK LTD ADR REPS 3 SHS 40415F10 650 5000 SH SHARED 05 5000 D HDFC BANK LTD ADR REPS 3 SHS 40415F10 31 240 SH SHARED 21 240 D HKN INC COM 40420K10 0 1 SH SHARED 02 1 D HMS HLDGS CORP COM 40425J10 181 3725 SH SHARED 3725 D HMS HLDGS CORP COM 40425J10 68 1400 SH SHARED 01 1400 D HMS HLDGS CORP COM 40425J10 194 4002 SH SHARED 02 4002 D HNI CORP COM 40425110 456 16509 SH SHARED 16509 D HNI CORP COM 40425110 384 13900 SH SHARED 01 13900 D HNI CORP COM 40425110 113 4102 SH SHARED 02 4102 D HNI CORP COM 40425110 328 11900 SH SHARED 10 11900 D HQ SUSTAINABLE MARITIM IND I COM NEW 40426A20 339 48248 SH SHARED 48248 D HQ SUSTAINABLE MARITIM IND I COM NEW 40426A20 0 2 SH SHARED 02 2 D HRPT PPTYS TR COM SH BEN INT 40426W10 6886 1064410 SH SHARED 1064410 D HRPT PPTYS TR COM SH BEN INT 40426W10 126 19600 SH SHARED 01 19600 D HRPT PPTYS TR COM SH BEN INT 40426W10 520 80441 SH SHARED 02 79641 800 D HRPT PPTYS TR COM SH BEN INT 40426W10 917 141750 SH SHARED 10 141750 D HRPT PPTYS TR COM SH BEN INT 40426W10 35341 5462360 SH SHARED 11 3024893 2437467 D HRPT PPTYS TR PFD CONV D 40426W50 2568 143514 SH SHARED 143514 D HRPT PPTYS TR PFD CONV D 40426W50 7573 423100 SH SHARED 11 423100 D HSBC HLDGS PLC SPON ADR NEW 40428040 60 1062 SH SHARED 1062 D HSBC HLDGS PLC SPON ADR NEW 40428040 9332 163469 SH SHARED 163469 D HSBC HLDGS PLC SPON ADR NEW 40428040 835 14635 SH SHARED 01 14346 289 D HSBC HLDGS PLC SPON ADR NEW 40428040 243 4271 SH SHARED 02 4271 D HSBC HLDGS PLC SPON ADR NEW 40428040 4407 77200 SH SHARED 10 77200 D HSBC HLDGS PLC SPON ADR NEW 40428040 28 500 SH SHARED 20 500 D HSBC HLDGS PLC SPON ADR NEW 40428040 35 630 SH SHARED 21 630 D HSBC HLDGS PLC SPON ADR NEW 40428040 41 725 SH SHARED 23 725 D HSBC HLDGS PLC SPON ADR NEW 40428040 17 300 SH SHR/OTHR 23 300 D HSBC HLDGS PLC ADR A 1/40PF A 40428060 19 900 SH SHARED 02 900 D HSBC HLDGS PLC ADR A 1/40PF A 40428060 128 6000 SH SHARED 21 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SHARED 651842 D HARTFORD FINL SVCS GROUP INC COM 41651510 2284 98235 SH SHARED 01 90919 7316 D HARTFORD FINL SVCS GROUP INC COM 41651510 6 300 SH SHR/OTHR 01 300 D HARTFORD FINL SVCS GROUP INC COM 41651510 306 13193 SH SHARED 02 10873 2320 D HARTFORD FINL SVCS GROUP INC COM 41651510 1672 71900 SH SHARED 04 71900 D HARTFORD FINL SVCS GROUP INC COM 41651510 3 160 SH SHARED 05 160 D HARTFORD FINL SVCS GROUP INC COM 41651510 14221 611429 SH SHARED 06 37040 574389 D HARTFORD FINL SVCS GROUP INC COM 41651510 4358 187392 SH SHARED 10 187092 300 D HARTFORD FINL SVCS GROUP INC COM 41651510 1 52 SH SHARED 20 52 D HARTFORD FINL SVCS GROUP INC COM 41651510 4 185 SH SHR/OTHR 21 185 D HARTFORD FINL SVCS GROUP INC COM 41651510 5 239 SH SHARED 23 239 D HARTFORD FINL SVCS GROUP INC COM 41651510 23 1000 SH SHR/OTHR 23 1000 D HARVARD BIOSCIENCE INC COM 41690610 143 40290 SH SHARED 40290 D HARVARD BIOSCIENCE INC COM 41690610 0 1 SH SHARED 02 1 D HARVEST ENERGY TR TRUST UNIT 41752X10 0 5500 SH SHARED 5500 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200 SH SHARED 21 200 D HASBRO INC COM 41805610 3 120 SH SHR/OTHR 21 120 D HASBRO INC COM 41805610 789 24625 SH SHARED 23 22425 2200 D HASBRO INC COM 41805610 545 17020 SH SHR/OTHR 23 17020 D HATTERAS FINL CORP COM 41902R10 1571 56201 SH SHARED 56201 D HATTERAS FINL CORP COM 41902R10 65 2350 SH SHARED 01 2350 D HATTERAS FINL CORP COM 41902R10 129 4628 SH SHARED 02 228 4400 D HATTERAS FINL CORP COM 41902R10 550 19700 SH SHARED 10 19700 D HATTERAS FINL CORP COM 41902R10 33 1200 SH SHR/OTHR 23 1200 D HAVERTY FURNITURE INC COM 41959610 95 6936 SH SHARED 6936 D HAVERTY FURNITURE INC COM 41959610 16 1193 SH SHARED 02 1193 D HAVERTY FURNITURE INC COM 41959610 41 3000 SH SHARED 10 3000 D HAWAIIAN ELEC INDUSTRIES COM 41987010 2637 126190 SH SHARED 126190 D HAWAIIAN ELEC INDUSTRIES COM 41987010 767 36734 SH SHARED 01 7834 28900 D HAWAIIAN ELEC INDUSTRIES COM 41987010 127 6077 SH SHARED 02 27 6050 D HAWAIIAN HOLDINGS INC COM 41987910 1203 171915 SH SHARED 171915 D HAWAIIAN HOLDINGS INC COM 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COM 44485910 2214 50450 SH SHARED 01 50450 D HUMANA INC COM 44485910 762 17380 SH SHARED 02 17380 D HUMANA INC COM 44485910 87 2000 SH SHARED 04 2000 D HUMANA INC COM 44485910 4 100 SH SHARED 05 100 D HUMANA INC COM 44485910 869 19800 SH SHARED 06 13900 5900 D HUMANA INC COM 44485910 21649 493258 SH SHARED 10 472358 20900 D HUMAN GENOME SCIENCES INC NOTE 2.250%10/1 444903AK 1015 500000 PRN SHARED 500000 D HUMAN GENOME SCIENCES INC COM 44490310 2607 85261 SH SHARED 85261 D HUMAN GENOME SCIENCES INC COM 44490310 300 9811 SH SHARED 02 4 9807 D HUMAN GENOME SCIENCES INC COM 44490310 10611 347000 SH SHARED 04 347000 D HUMAN GENOME SCIENCES INC COM 44490310 21 700 SH SHARED 06 700 D HUMAN GENOME SCIENCES INC COM 44490310 5635 184290 SH SHARED 10 184290 D HUMAN GENOME SCIENCES INC COM 44490310 28 939 SH SHARED 21 939 D HUNT J B TRANS SVCS INC COM 44565810 11357 351967 SH SHARED 351967 D HUNT J B TRANS SVCS INC COM 44565810 1536 47600 SH SHARED 01 22100 25500 D HUNT J B TRANS SVCS INC COM 44565810 33 1029 SH SHARED 02 29 1000 D HUNT J B TRANS SVCS INC COM 44565810 38 1200 SH SHARED 06 1200 D HUNT J B TRANS SVCS INC COM 44565810 1 31 SH SHARED 20 31 D HUNTINGTON BANCSHARES INC COM 44615010 4985 1365890 SH SHARED 1345690 20200 D HUNTINGTON BANCSHARES INC COM 44615010 324 88821 SH SHARED 01 88821 D HUNTINGTON BANCSHARES INC COM 44615010 3593 984404 SH SHARED 02 984404 D HUNTINGTON BANCSHARES INC COM 44615010 119 32850 SH SHARED 06 12950 19900 D HUNTINGTON BANCSHARES INC COM 44615010 9014 2469774 SH SHARED 10 2371774 98000 D HUNTSMAN CORP COM 44701110 13253 1173903 SH SHARED 1137203 36700 D HUNTSMAN CORP COM 44701110 206 18300 SH SHARED 01 18300 D HUNTSMAN CORP COM 44701110 101 8995 SH SHARED 02 3195 5800 D HUNTSMAN CORP COM 44701110 22475 1990700 SH SHARED 10 1851400 139300 D HURCO COMPANIES INC COM 44732410 16 1094 SH SHARED 1094 D HURCO COMPANIES INC COM 44732410 0 1 SH SHARED 02 1 D HURON CONSULTING GROUP INC COM 44746210 91 3971 SH SHARED 3971 D HURON CONSULTING GROUP INC COM 44746210 183 7981 SH SHARED 02 7981 D HUTCHINSON TECHNOLOGY INC COM 44840710 0 20 SH SHARED 20 D HUTCHINSON TECHNOLOGY INC COM 44840710 64 6280 SH SHARED 6280 D HUTCHINSON TECHNOLOGY INC COM 44840710 9 900 SH SHARED 02 900 D HUTCHISON TELECOMM INTL LTD SPONSORED ADR 44841T10 377 125488 SH SHARED 125488 D HUTCHISON TELECOMM INTL LTD SPONSORED ADR 44841T10 4 1400 SH SHARED 01 1400 D HYATT HOTELS CORP COM CL A 44857910 2155 72301 SH SHARED 72301 D HYATT HOTELS CORP COM CL A 44857910 9 312 SH SHARED 02 12 300 D IDT CORP CL B NEW 44894750 0 101 SH SHARED 101 D IDT CORP CL B NEW 44894750 3 650 SH SHARED 01 650 D IDT CORP CL B NEW 44894750 38 7846 SH SHARED 02 7846 D HYPERCOM CORP COM 44913M10 15 4800 SH SHARED 4800 D HYPERCOM CORP COM 44913M10 34 10900 SH SHARED 02 10900 D HYTHIAM INC COM 44919F10 78 179521 SH SHARED 179521 D IAC INTERACTIVECORP COM PAR $.001 44919P50 13568 662501 SH SHARED 662501 D IAC INTERACTIVECORP COM PAR $.001 44919P50 30 1493 SH SHARED 01 1493 D IAC INTERACTIVECORP COM PAR $.001 44919P50 91 4478 SH SHARED 02 4328 150 D IAC INTERACTIVECORP COM PAR $.001 44919P50 630 30773 SH SHARED 04 30773 D IAC INTERACTIVECORP COM PAR $.001 44919P50 31 1550 SH SHARED 10 1550 D ICF INTL INC COM 44925C10 170 6359 SH SHARED 6359 D ICF INTL INC COM 44925C10 0 1 SH SHARED 02 1 D ICF INTL INC COM 44925C10 23 874 SH SHARED 21 874 D ICT GROUP INC COM 44929Y10 272 16709 SH SHARED 16709 D ICT GROUP INC COM 44929Y10 2 150 SH SHARED 01 150 D ICT GROUP INC COM 44929Y10 0 1 SH SHARED 02 1 D ICO INC NEW COM 44929310 332 45487 SH SHARED 45487 D ICO INC NEW COM 44929310 300 41151 SH SHARED 02 41151 D ICU MED INC COM 44930G10 1179 32357 SH SHARED 32357 D ICU MED INC COM 44930G10 138 3801 SH SHARED 02 3801 D ICO GLOBAL COMM HLDGS LTD DE CL A 44930K10 3 3250 SH SHARED 3250 D ICAD INC COM 44934S10 23 15589 SH SHARED 15589 D ICX TECHNOLOGIES INC COM 44934T10 18 1900 SH SHARED 1900 D ICX TECHNOLOGIES INC COM 44934T10 9 1001 SH SHARED 02 1 1000 D IESI BFC LTD COM 44951D10 788 49200 SH SHARED 49200 D IESI BFC LTD COM 44951D10 6 400 SH SHARED 02 400 D ING PRIME RATE TR SH BEN INT 44977W10 75 14450 SH SHARED 23 14450 D IPG PHOTONICS CORP COM 44980X10 64 3830 SH SHARED 3830 D IPG PHOTONICS CORP COM 44980X10 0 2 SH SHARED 02 2 D ING CLARION GLB RE EST INCM COM 44982G10 26 4227 SH SHR/OTHR 23 4227 D IPC THE HOSPITALIST CO INC COM 44984A10 78 2367 SH SHARED 2367 D IPC THE HOSPITALIST CO INC COM 44984A10 70 2125 SH SHARED 01 2125 D IPC THE HOSPITALIST CO INC COM 44984A10 8 266 SH SHARED 02 1 265 D IPC THE HOSPITALIST CO INC COM 44984A10 21 632 SH SHARED 21 632 D IMS HEALTH INC COM 44993410 9204 437039 SH SHARED 437039 D IMS HEALTH INC COM 44993410 3703 175874 SH SHARED 01 144319 31555 D IMS HEALTH INC COM 44993410 21 1025 SH SHR/OTHR 01 1025 D IMS HEALTH INC COM 44993410 64 3044 SH SHARED 02 3044 D IMS HEALTH INC COM 44993410 54 2600 SH SHARED 04 2600 D IMS HEALTH INC COM 44993410 2 100 SH SHARED 05 100 D IMS HEALTH INC COM 44993410 319 15160 SH SHARED 06 10960 4200 D IMS HEALTH INC COM 44993410 5848 277722 SH SHARED 10 276922 800 D IMS HEALTH INC COM 44993410 21 1000 SH SHR/OTHR 20 1000 D IMS HEALTH INC COM 44993410 13 636 SH SHR/OTHR 21 636 D IMS HEALTH INC COM 44993410 1305 62000 SH SHARED 23 62000 D IMS HEALTH INC COM 44993410 1323 62850 SH SHR/OTHR 23 62850 D IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 45004720 1957 206700 SH SHARED 206700 D IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 45004720 132 14000 SH SHARED 14000 D IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 45004720 17 1875 SH SHARED 02 1875 D ISTAR FINL INC COM 45031U10 84 32879 SH SHARED 32879 D ISTAR FINL INC COM 45031U10 103 40300 SH SHARED 01 40300 D ISTAR FINL INC COM 45031U10 81 31702 SH SHARED 02 30102 1600 D ISTAR FINL INC COM 45031U10 259 101300 SH SHARED 10 101300 D ISTA PHARMACEUTICALS INC COM NEW 45031X20 30 6611 SH SHARED 6611 D ISTA PHARMACEUTICALS INC COM NEW 45031X20 0 2 SH SHARED 02 2 D ITT EDUCATIONAL SERVICES INC COM 45068B10 5171 53890 SH SHARED 53890 D ITT EDUCATIONAL SERVICES INC COM 45068B10 2101 21900 SH SHARED 01 12800 9100 D ITT EDUCATIONAL SERVICES INC COM 45068B10 53 554 SH SHR/OTHR 01 554 D ITT EDUCATIONAL SERVICES INC COM 45068B10 346 3612 SH SHARED 02 3612 D ITT EDUCATIONAL SERVICES INC COM 45068B10 383 4000 SH SHARED 05 4000 D ITT EDUCATIONAL SERVICES INC COM 45068B10 57 600 SH SHARED 06 600 D ITT EDUCATIONAL SERVICES INC COM 45068B10 3831 39925 SH SHARED 10 39225 700 D ITT EDUCATIONAL SERVICES INC COM 45068B10 49 518 SH SHARED 21 260 258 D IXIA COM 45071R10 41 5517 SH SHARED 5517 D IXIA COM 45071R10 5 702 SH SHARED 02 702 D IBASIS INC COM NEW 45073220 5 1837 SH SHARED 1837 D IBASIS INC COM NEW 45073220 0 322 SH SHARED 02 322 D IBERIABANK CORP COM 45082810 4476 83195 SH SHARED 83195 D IBERIABANK CORP COM 45082810 145 2700 SH SHARED 01 2700 D IBERIABANK CORP COM 45082810 0 1 SH SHARED 02 1 D IBERIABANK CORP COM 45082810 1051 19550 SH SHARED 10 19550 D ITT CORP NEW COM 45091110 58300 1172095 SH SHARED 1161795 10300 D ITT CORP NEW COM 45091110 3089 62114 SH SHARED 01 59098 3016 D ITT CORP NEW COM 45091110 853 17164 SH SHARED 02 15994 1170 D ITT CORP NEW COM 45091110 149 3000 SH SHARED 04 3000 D ITT CORP NEW COM 45091110 163314 3283353 SH SHARED 04 3283353 D ITT CORP NEW COM 45091110 6379 128261 SH SHARED 05 128261 D ITT CORP NEW COM 45091110 28841 579855 SH SHARED 06 10270 569585 D ITT CORP NEW COM 45091110 34858 700807 SH SHARED 10 654307 46500 D ITT CORP NEW COM 45091110 10 220 SH SHARED 21 220 D ITT CORP NEW COM 45091110 115 2331 SH SHARED 23 846 1485 D ITT CORP NEW COM 45091110 59 1200 SH SHR/OTHR 23 1200 D IAMGOLD CORP COM 45091310 3368 215402 SH SHARED 215402 D IAMGOLD CORP COM 45091310 12437 795234 SH SHARED 795234 D IAMGOLD CORP COM 45091310 51 3290 SH SHARED 02 2790 500 D IAMGOLD CORP COM 45091310 10379 663679 SH SHARED 04 663679 D IAMGOLD CORP COM 45091310 6729 430280 SH SHARED 05 430280 D IAMGOLD CORP COM 45091310 89 5750 SH SHARED 06 4550 1200 D IAMGOLD CORP COM 45091310 31 2000 SH SHARED 10 2000 D IAMGOLD CORP COM 45091310 234 15000 SH SHARED 10 14500 500 D ICON PUB LTD CO SPONSORED ADR 45103T10 137 6335 SH SHARED 6335 D ICON PUB LTD CO SPONSORED ADR 45103T10 5724 263417 SH SHARED 263417 D ICON PUB LTD CO SPONSORED ADR 45103T10 5189 238800 SH SHARED 10 238800 D ICON PUB LTD CO SPONSORED ADR 45103T10 13 603 SH SHARED 21 603 D ICICI BK LTD ADR 45104G10 42507 1127219 SH SHARED 1127219 D ICICI BK LTD ADR 45104G10 50 1350 SH SHARED 01 1350 D ICICI BK LTD ADR 45104G10 5925 157142 SH SHARED 02 131692 25450 D ICICI BK LTD ADR 45104G10 109 2911 SH SHARED 04 2911 D ICICI BK LTD ADR 45104G10 45817 1215000 SH SHARED 04 1215000 D ICICI BK LTD ADR 45104G10 5392 143000 SH SHARED 05 143000 D ICICI BK LTD ADR 45104G10 1885 50000 SH SHARED 06 50000 D ICICI BK LTD ADR 45104G10 1 31 SH SHARED 20 31 D ICICI BK LTD ADR 45104G10 18 500 SH SHARED 23 500 D ICAGEN INC COM 45104P10 1292 2859319 SH SHARED 2859319 D ICAGEN INC COM 45104P10 9 20000 SH SHARED 02 20000 D ICONIX BRAND GROUP INC NOTE 1.875% 6/3 451055AB 714 800000 PRN SHARED 800000 D ICONIX BRAND GROUP INC COM 45105510 137 10866 SH SHARED 10866 D ICONIX BRAND GROUP INC COM 45105510 38 3000 SH SHARED 01 3000 D ICONIX BRAND GROUP INC COM 45105510 138 10902 SH SHARED 02 10902 D ICONIX BRAND GROUP INC COM 45105510 222 17600 SH SHARED 10 17600 D ICAHN ENTERPRISES LP DEPOSITRY UNIT 45110010 974 24400 SH SHARED 24400 D IDACORP INC COM 45110710 359 11237 SH SHARED 11237 D IDACORP INC COM 45110710 514 16100 SH SHARED 01 16100 D IDACORP INC COM 45110710 517 16202 SH SHARED 02 13702 2500 D IDACORP INC COM 45110710 25886 810211 SH SHARED 10 810211 D IDENIX PHARMACEUTICALS INC COM 45166R20 38 17918 SH SHARED 17918 D IDENIX PHARMACEUTICALS INC COM 45166R20 0 2 SH SHARED 02 2 D IDEX CORP COM 45167R10 4324 138820 SH SHARED 138820 D IDEX CORP COM 45167R10 2600 83475 SH SHARED 01 53425 30050 D IDEX CORP COM 45167R10 96 3107 SH SHR/OTHR 01 3107 D IDEX CORP COM 45167R10 471 15152 SH SHARED 02 15152 D IDEX CORP COM 45167R10 6 196 SH SHARED 10 196 D IDEX CORP COM 45167R10 255 8202 SH SHARED 20 7277 925 D IDEX CORP COM 45167R10 2 75 SH SHARED 23 75 D IDEXX LABS INC COM 45168D10 541 10136 SH SHARED 10136 D IDEXX LABS INC COM 45168D10 919 17200 SH SHARED 01 17200 D IDEXX LABS INC COM 45168D10 46 870 SH SHARED 02 818 52 D IDEXX LABS INC COM 45168D10 53 1000 SH SHARED 10 1000 D IDEXX LABS INC COM 45168D10 791 14800 SH SHARED 21 14800 D IDERA PHARMACEUTICALS INC COM NEW 45168K30 18 3587 SH SHARED 3587 D IDERA PHARMACEUTICALS INC COM NEW 45168K30 0 1 SH SHARED 02 1 D IGATE CORP COM 45169U10 234 23450 SH SHARED 23450 D IGATE CORP COM 45169U10 75 7501 SH SHARED 02 7501 D IGATE CORP COM 45169U10 2037 203700 SH SHARED 10 203700 D IKANOS COMMUNICATIONS COM 45173E10 52 27948 SH SHARED 27948 D IHS INC CL A 45173410 2514 45884 SH SHARED 45884 D IHS INC CL A 45173410 104 1900 SH SHARED 01 1900 D IHS INC CL A 45173410 38 709 SH SHARED 02 36 673 D IHS INC CL A 45173410 38 700 SH SHARED 06 700 D IHS INC CL A 45173410 18 346 SH SHARED 21 346 D ILLINOIS TOOL WKS INC COM 45230810 287 6000 SH SHARED 6000 D ILLINOIS TOOL WKS INC COM 45230810 27269 568227 SH SHARED 554127 14100 D ILLINOIS TOOL WKS INC COM 45230810 5708 118945 SH SHARED 01 118150 795 D ILLINOIS TOOL WKS INC COM 45230810 19 400 SH SHR/OTHR 01 400 D ILLINOIS TOOL WKS INC COM 45230810 4468 93110 SH SHARED 02 91698 1412 D ILLINOIS TOOL WKS INC COM 45230810 52 1100 SH SHARED 04 1100 D ILLINOIS TOOL WKS INC COM 45230810 12 270 SH SHARED 05 270 D ILLINOIS TOOL WKS INC COM 45230810 2179 45420 SH SHARED 06 32580 12840 D ILLINOIS TOOL WKS INC COM 45230810 12307 256459 SH SHARED 10 232659 23800 D ILLINOIS TOOL WKS INC COM 45230810 1583 33000 SH SHARED 15 33000 D ILLINOIS TOOL WKS INC COM 45230810 235 4915 SH SHARED 20 3995 920 D ILLINOIS TOOL WKS INC COM 45230810 7 150 SH SHR/OTHR 20 150 D ILLINOIS TOOL WKS INC COM 45230810 460 9600 SH SHARED 21 9600 D ILLINOIS TOOL WKS INC COM 45230810 74 1560 SH SHARED 23 700 860 D ILLINOIS TOOL WKS INC COM 45230810 662 13800 SH SHR/OTHR 23 13800 D ILLUMINA INC NOTE 0.625% 2/1 452327AB 4947 3389000 PRN SHARED 02 3389000 D ILLUMINA INC COM 45232710 217 7100 SH SHARED 7100 D ILLUMINA INC COM 45232710 13666 445458 SH SHARED 295358 150100 D ILLUMINA INC COM 45232710 1296 42250 SH SHARED 01 42250 D ILLUMINA INC COM 45232710 3 129 SH SHR/OTHR 01 129 D ILLUMINA INC COM 45232710 23851 777414 SH SHARED 02 763956 13458 D ILLUMINA INC COM 45232710 8149 265625 SH SHARED 04 265625 D ILLUMINA INC COM 45232710 47 1550 SH SHARED 05 1550 D ILLUMINA INC COM 45232710 96 3150 SH SHARED 06 2850 300 D ILLUMINA INC COM 45232710 36797 1199400 SH SHARED 10 1010500 188900 D ILLUMINA INC COM 45232710 142 4650 SH SHARED 15 4650 D ILLUMINA INC COM 45232710 1 38 SH SHARED 20 38 D ILLUMINA INC COM 45232710 15 493 SH SHARED 21 493 D ILLUMINA INC COM 45232710 190 6200 SH SHARED 24 6200 D IMATION CORP COM 45245A10 442 50768 SH SHARED 50768 D IMATION CORP COM 45245A10 0 75 SH SHARED 01 75 D IMATION CORP COM 45245A10 175 20102 SH SHARED 02 20102 D IMAX CORP COM 45245E10 757 56885 SH SHARED 56885 D IMAX CORP COM 45245E10 0 50 SH SHARED 02 50 D IMERGENT INC COM 45247Q10 7 1283 SH SHARED 1283 D IMERGENT INC COM 45247Q10 0 1 SH SHARED 02 1 D IMMERSION CORP COM 45252110 39 8680 SH SHARED 8680 D IMMERSION CORP COM 45252110 0 218 SH SHARED 02 218 D IMMERSION CORP COM 45252110 36 7900 SH SHARED 10 7900 D IMMUCOR INC COM 45252610 3042 150330 SH SHARED 150330 D IMMUCOR INC COM 45252610 406 20100 SH SHARED 01 20100 D IMMUCOR INC COM 45252610 116 5779 SH SHARED 02 5779 D IMMUNOGEN INC COM 45253H10 74 9464 SH SHARED 9464 D IMMUNOGEN INC COM 45253H10 42 5435 SH SHARED 02 435 5000 D IMMUNOGEN INC COM 45253H10 447 56900 SH SHARED 10 56900 D IMPAX LABORATORIES INC COM 45256B10 432 31747 SH SHARED 31747 D IMPAX LABORATORIES INC COM 45256B10 462 33967 SH SHARED 02 2 33965 D IMPAX LABORATORIES INC COM 45256B10 2042 150100 SH SHARED 10 131400 18700 D IMMUNOMEDICS INC COM 45290710 55 17226 SH SHARED 17226 D IMMUNOMEDICS INC COM 45290710 0 3 SH SHARED 02 3 D IMPERIAL OIL LTD COM NEW 45303840 8171 211361 SH SHARED 211361 D IMPERIAL OIL LTD COM NEW 45303840 18 476 SH SHR/OTHR 01 476 D IMPERIAL OIL LTD COM NEW 45303840 50 1300 SH SHARED 02 1300 D IMPERIAL OIL LTD COM NEW 45303840 143 3700 SH SHARED 04 3700 D IMPERIAL OIL LTD COM NEW 45303840 7 200 SH SHARED 05 200 D IMPERIAL OIL LTD COM NEW 45303840 208 5400 SH SHARED 06 4200 1200 D IMPERIAL OIL LTD COM NEW 45303840 88 2300 SH SHARED 10 2300 D IMPERIAL OIL LTD COM NEW 45303840 1378 35660 SH SHARED 10 34860 800 D IMPERIAL OIL LTD COM NEW 45303840 7796 201675 SH SHARED 20 171300 30375 D IMPERIAL OIL LTD COM NEW 45303840 115 3000 SH SHR/OTHR 20 3000 D IMPERIAL SUGAR CO NEW COM NEW 45309620 513 29419 SH SHARED 29419 D IMPERIAL SUGAR CO NEW COM NEW 45309620 0 1 SH SHARED 02 1 D IMPERIAL SUGAR CO NEW COM NEW 45309620 48 2800 SH SHARED 10 2800 D INCONTACT INC COM 45336E10 12 4434 SH SHARED 4434 D INCONTACT INC COM 45336E10 0 2 SH SHARED 02 2 D INCYTE CORP NOTE 3.500% 2/1 45337CAE 59 59000 PRN SHARED 02 59000 D INCYTE CORP NOTE 3.500% 2/1 45337CAF 1504 1500000 PRN SHARED 02 1500000 D INCYTE CORP COM 45337C10 1775 194927 SH SHARED 194927 D INCYTE CORP COM 45337C10 177 19453 SH SHARED 02 18203 1250 D INCYTE CORP COM 45337C10 8520 935308 SH SHARED 04 935308 D INCYTE CORP COM 45337C10 2098 230300 SH SHARED 10 230300 D INDEPENDENCE HLDG CO NEW COM NEW 45344030 231 39982 SH SHARED 39982 D INDEPENDENCE HLDG CO NEW COM NEW 45344030 0 1 SH SHARED 02 1 D INDEPENDENT BANK CORP MASS COM 45383610 72 3456 SH SHARED 3456 D INDEPENDENT BANK CORP MASS COM 45383610 0 1 SH SHARED 02 1 D INDEPENDENT BANK CORP MASS COM 45383610 141 6800 SH SHARED 10 6800 D INDIA FD INC COM 45408910 267 8700 SH SHARED 8700 D INDIA FD INC COM 45408910 36 1200 SH SHARED 01 1200 D INDIA FD INC COM 45408910 182 5953 SH SHARED 02 5953 D INDIA FD INC COM 45408910 35 1159 SH SHR/OTHR 23 1159 D INDEXIQ ETF TR HEDGE MLTI ETF 45409B10 32 1201 SH SHARED 02 1 1200 D INDEXIQ ETF TR HDG MACTRK ETF 45409B20 0 1 SH SHARED 02 1 D INERGY L P UNIT LTD PTNR 45661510 4782 134031 SH SHARED 134031 D INERGY L P UNIT LTD PTNR 45661510 388 10890 SH SHARED 02 200 10690 D INFINITY PHARMACEUTICALS INC COM 45665G30 18 2986 SH SHARED 2986 D INFINITY PHARMACEUTICALS INC COM 45665G30 0 1 SH SHARED 02 1 D INFINITY PPTY & CAS CORP COM 45665Q10 1812 44610 SH SHARED 44610 D INFINITY PPTY & CAS CORP COM 45665Q10 85 2100 SH SHARED 01 2100 D INFINITY PPTY & CAS CORP COM 45665Q10 8 202 SH SHARED 02 202 D INFINITY PPTY & CAS CORP COM 45665Q10 394 9700 SH SHARED 10 9700 D INFORMATICA CORP NOTE 3.000% 3/1 45666QAB 5567 4115000 PRN SHARED 02 4115000 D INFORMATICA CORP COM 45666Q10 6668 257676 SH SHARED 257676 D INFORMATICA CORP COM 45666Q10 652 25200 SH SHARED 01 25200 D INFORMATICA CORP COM 45666Q10 134 5215 SH SHARED 02 2203 3012 D INFORMATICA CORP COM 45666Q10 434 16800 SH SHARED 10 8400 8400 D INFORMATICA CORP COM 45666Q10 27 1075 SH SHARED 21 1075 D INFINERA CORPORATION COM 45667G10 168 18982 SH SHARED 18982 D INFINERA CORPORATION COM 45667G10 36 4100 SH SHARED 01 4100 D INFINERA CORPORATION COM 45667G10 0 2 SH SHARED 02 2 D INFOGROUP INC COM 45670G10 46 5749 SH SHARED 5749 D INFOGROUP INC COM 45670G10 323 40300 SH SHARED 01 40300 D INFOGROUP INC COM 45670G10 6 802 SH SHARED 02 802 D INFORMATION SERVICES GROUP I COM 45675Y10 12 4009 SH SHARED 4009 D INFORMATION SERVICES GROUP I COM 45675Y10 2045 645152 SH SHARED 02 645152 D INFORMATION SERVICES GROUP I *W EXP 01/31/201 45675Y11 1 37890 SH SHARED 02 37890 D INFOSPACE INC COM PAR $.0001 45678T30 558 65202 SH SHARED 65202 D INFOSPACE INC COM PAR $.0001 45678T30 4 503 SH SHARED 02 503 D INFOSPACE INC COM PAR $.0001 45678T30 290 33900 SH SHARED 10 33900 D INFOSYS TECHNOLOGIES LTD SPONSORED ADR 45678810 5289 95707 SH SHARED 95707 D INFOSYS TECHNOLOGIES LTD SPONSORED ADR 45678810 14429 261071 SH SHARED 02 259971 1100 D INFOSYS TECHNOLOGIES LTD SPONSORED ADR 45678810 373 6760 SH SHARED 04 6760 D INFOSYS TECHNOLOGIES LTD SPONSORED ADR 45678810 9838 178000 SH SHARED 04 178000 D INFOSYS TECHNOLOGIES LTD SPONSORED ADR 45678810 607 11000 SH SHARED 05 11000 D INFOSYS TECHNOLOGIES LTD SPONSORED ADR 45678810 0 12 SH SHARED 20 12 D ING GROEP N V SPONSORED ADR 45683710 1210 123437 SH SHARED 123437 D ING GROEP N V SPONSORED ADR 45683710 3 393 SH SHARED 02 393 D ING GROEP N V SPONSORED ADR 45683710 22 2332 SH SHARED 21 2332 D INGERSOLL-RAND GLOBAL HLDG C NOTE 4.500% 4/1 45687AAD 853 416000 PRN SHARED 02 416000 D INGLES MKTS INC CL A 45703010 167 11080 SH SHARED 11080 D INGLES MKTS INC CL A 45703010 36 2413 SH SHARED 02 2413 D INGLES MKTS INC CL A 45703010 27 1800 SH SHARED 10 900 900 D INGRAM MICRO INC CL A 45715310 7804 447261 SH SHARED 440361 6900 D INGRAM MICRO INC CL A 45715310 1362 78064 SH SHARED 01 27264 50800 D INGRAM MICRO INC CL A 45715310 4 281 SH SHR/OTHR 01 281 D INGRAM MICRO INC CL A 45715310 244 14021 SH SHARED 02 14021 D INGRAM MICRO INC CL A 45715310 31080 1781100 SH SHARED 10 1683400 97700 D INLAND REAL ESTATE CORP NOTE 4.625%11/1 457461AB 190 200000 PRN SHARED 200000 D INLAND REAL ESTATE CORP COM NEW 45746120 26 3222 SH SHARED 3222 D INLAND REAL ESTATE CORP COM NEW 45746120 7 877 SH SHARED 02 877 D INLAND REAL ESTATE CORP COM NEW 45746120 62 7700 SH SHARED 10 7700 D INLAND REAL ESTATE CORP COM NEW 45746120 29076 3567700 SH SHARED 11 1327450 2240250 D INNODATA ISOGEN INC COM NEW 45764220 19 3508 SH SHARED 3508 D INNODATA ISOGEN INC COM NEW 45764220 0 2 SH SHARED 02 2 D INSIGHT ENTERPRISES INC COM 45765U10 2503 219188 SH SHARED 219188 D INSIGHT ENTERPRISES INC COM 45765U10 54 4800 SH SHARED 01 4800 D INSIGHT ENTERPRISES INC COM 45765U10 22 2002 SH SHARED 02 2002 D INSIGHT ENTERPRISES INC COM 45765U10 303 26600 SH SHARED 10 26600 D INSITUFORM TECHNOLOGIES INC CL A 45766710 127 5598 SH SHARED 5598 D INSITUFORM TECHNOLOGIES INC CL A 45766710 259 11420 SH SHARED 02 11420 D INSITUFORM TECHNOLOGIES INC CL A 45766710 10234 450441 SH SHARED 04 450441 D INSITUFORM TECHNOLOGIES INC CL A 45766710 7435 327268 SH SHARED 05 327268 D INSITUFORM TECHNOLOGIES INC CL A 45766710 331 14600 SH SHARED 10 14600 D INSMED INC COM NEW 45766920 93 121693 SH SHARED 121693 D INSMED INC COM NEW 45766920 0 3 SH SHARED 02 3 D INNOSPEC INC COM 45768S10 134 13292 SH SHARED 13292 D INNOSPEC INC COM 45768S10 0 1 SH SHARED 02 1 D INOVIO BIOMEDICAL CORP COM 45773H10 5 5000 SH SHARED 5000 D INNERWORKINGS INC COM 45773Y10 25 4313 SH SHARED 4313 D INNERWORKINGS INC COM 45773Y10 3 657 SH SHARED 02 2 655 D INSPIRE PHARMACEUTICALS INC COM 45773310 73 13287 SH SHARED 13287 D INSPIRE PHARMACEUTICALS INC COM 45773310 1292 234103 SH SHARED 02 26003 208100 D INSPIRE PHARMACEUTICALS INC COM 45773310 2 415 SH SHARED 06 415 D INNOPHOS HOLDINGS INC COM 45774N10 4139 180116 SH SHARED 180116 D INNOPHOS HOLDINGS INC COM 45774N10 19 834 SH SHARED 01 834 D INNOPHOS HOLDINGS INC COM 45774N10 0 1 SH SHARED 02 1 D INNOPHOS HOLDINGS INC COM 45774N10 602 26200 SH SHARED 10 26200 D INSTEEL INDUSTRIES INC COM 45774W10 58 4497 SH SHARED 4497 D INSTEEL INDUSTRIES INC COM 45774W10 0 1 SH SHARED 02 1 D INSTEEL INDUSTRIES INC COM 45774W10 408 31400 SH SHARED 10 16800 14600 D INSULET CORP NOTE 5.375% 6/1 45784PAA 363 380000 PRN SHARED 06 380000 D INSULET CORP COM 45784P10 217 15204 SH SHARED 15204 D INSULET CORP COM 45784P10 0 52 SH SHARED 02 2 50 D INTEGRA LIFESCIENCES HLDGS C COM NEW 45798520 462 12546 SH SHARED 12546 D INTEGRA LIFESCIENCES HLDGS C COM NEW 45798520 0 1 SH SHARED 02 1 D INTEGRAL SYS INC MD COM 45810H10 81 9405 SH SHARED 9405 D INTEGRAL SYS INC MD COM 45810H10 0 1 SH SHARED 02 1 D INTEGRATED ELECTRICAL SVC COM 45811E30 5 1020 SH SHARED 1020 D INTEGRATED ELECTRICAL SVC COM 45811E30 1 300 SH SHARED 01 300 D INTEGRATED ELECTRICAL SVC COM 45811E30 0 1 SH SHARED 02 1 D INTEGRATED DEVICE TECHNOLOGY COM 45811810 14679 2268881 SH SHARED 2268881 D INTEGRATED DEVICE TECHNOLOGY COM 45811810 326 50470 SH SHARED 01 50470 D INTEGRATED DEVICE TECHNOLOGY COM 45811810 3287 508183 SH SHARED 02 508183 D INTEGRATED DEVICE TECHNOLOGY COM 45811810 1779 275000 SH SHARED 04 275000 D INTEGRATED DEVICE TECHNOLOGY COM 45811810 62 9710 SH SHARED 10 9710 D INTEGRATED SILICON SOLUTION COM 45812P10 0 100 SH SHARED 100 D INTEGRATED SILICON SOLUTION COM 45812P10 37 6700 SH SHARED 02 6700 D INTEGRA BK CORP COM 45814P10 0 967 SH SHARED 02 967 D INTEL CORP SDCV 2.950%12/1 458140AD 13992 14500000 PRN SHARED 14500000 D INTEL CORP SDCV 2.950%12/1 458140AD 43425 45000000 PRN SHARED 04 45000000 D INTEL CORP SDCV 2.950%12/1 458140AD 27252 28241008 PRN SHARED 06 23341008 4900000 D INTEL CORP COM 45814010 823 40359 SH SHARED 31319 9040 D INTEL CORP COM 45814010 266590 13068165 SH SHARED 12384820 683345 D INTEL CORP COM 45814010 53859 2640190 SH SHARED 01 2248840 1600 389750 D INTEL CORP COM 45814010 5596 274314 SH SHR/OTHR 01 274314 D INTEL CORP COM 45814010 30747 1507209 SH SHARED 02 1240158 267051 D INTEL CORP COM 45814010 396 19440 SH SHARED 04 19440 D INTEL CORP COM 45814010 31073 1523198 SH SHARED 04 1523198 D INTEL CORP COM 45814010 7770 380900 SH SHARED 05 380900 D INTEL CORP COM 45814010 16490 808337 SH SHARED 06 512240 296097 D INTEL CORP COM 45814010 89 4400 SH SHARED 10 4400 D INTEL CORP COM 45814010 190955 9360566 SH SHARED 10 8902879 457687 D INTEL CORP COM 45814010 163 8000 SH SHARED 15 8000 D INTEL CORP COM 45814010 7504 367853 SH SHARED 20 268389 435 99029 D INTEL CORP COM 45814010 2954 144845 SH SHR/OTHR 20 144845 D INTEL CORP COM 45814010 1797 88128 SH SHARED 21 67923 20205 D INTEL CORP COM 45814010 146 7179 SH SHR/OTHR 21 7179 D INTEL CORP COM 45814010 7861 385380 SH SHARED 23 325444 59936 D INTEL CORP COM 45814010 9654 473274 SH SHR/OTHR 23 473274 D INTEL CORP COM 45814010 255 12500 SH SHARED 24 12500 D INTELLON CORP COM 45816W50 0 1536 SH SHARED 1536 D INTELLON CORP COM 45816W50 0 1 SH SHARED 02 1 D INTEGRYS ENERGY GROUP INC COM 45822P10 2490 59313 SH SHARED 59313 D INTEGRYS ENERGY GROUP INC COM 45822P10 970 23120 SH SHARED 01 20150 2970 D INTEGRYS ENERGY GROUP INC COM 45822P10 586 13977 SH SHARED 02 13977 D INTEGRYS ENERGY GROUP INC COM 45822P10 58 1400 SH SHARED 04 1400 D INTEGRYS ENERGY GROUP INC COM 45822P10 3942 93900 SH SHARED 05 93900 D INTEGRYS ENERGY GROUP INC COM 45822P10 247 5888 SH SHARED 06 4088 1800 D INTEGRYS ENERGY GROUP INC COM 45822P10 29177 694858 SH SHARED 10 694858 D INTEGRYS ENERGY GROUP INC COM 45822P10 3 80 SH SHARED 21 80 D INTER PARFUMS INC COM 45833410 76 6322 SH SHARED 6322 D INTER PARFUMS INC COM 45833410 21 1751 SH SHARED 02 1 1750 D INTERACTIVE INTELLIGENCE INC COM 45839M10 139 7550 SH SHARED 7550 D INTERACTIVE INTELLIGENCE INC COM 45839M10 53 2901 SH SHARED 02 2901 D INTERACTIVE INTELLIGENCE INC COM 45839M10 23 1300 SH SHARED 10 1300 D INTERACTIVE DATA CORP COM 45840J10 2010 79455 SH SHARED 79455 D INTERACTIVE DATA CORP COM 45840J10 65 2600 SH SHARED 01 2600 D INTERACTIVE DATA CORP COM 45840J10 201 7953 SH SHARED 02 7953 D INTERACTIVE DATA CORP COM 45840J10 136 5400 SH SHARED 10 5400 D INTERACTIVE BROKERS GROUP IN COM 45841N10 216 12202 SH SHARED 12202 D INTERACTIVE BROKERS GROUP IN COM 45841N10 26 1500 SH SHARED 01 1500 D INTERACTIVE BROKERS GROUP IN COM 45841N10 179 10104 SH SHARED 02 10104 D INTERACTIVE BROKERS GROUP IN COM 45841N10 102 5800 SH SHARED 10 5800 D INTERACTIVE BROKERS GROUP IN COM 45841N10 1 72 SH SHARED 20 72 D INTERCONTINENTAL HTLS GRP PL SPONS ADR NEW 45857P30 412 28705 SH SHARED 28705 D INTERCONTINENTAL HTLS GRP PL SPONS ADR NEW 45857P30 42 2989 SH SHARED 21 2989 D INTERCONTINENTALEXCHANGE INC COM 45865V10 139 1245 SH SHARED 1245 D INTERCONTINENTALEXCHANGE INC COM 45865V10 1385 12341 SH SHARED 6666 5675 D INTERCONTINENTALEXCHANGE INC COM 45865V10 16873 150250 SH SHARED 01 105582 44668 D INTERCONTINENTALEXCHANGE INC COM 45865V10 4769 42474 SH SHR/OTHR 01 42474 D INTERCONTINENTALEXCHANGE INC COM 45865V10 1349 12015 SH SHARED 02 10690 1325 D INTERCONTINENTALEXCHANGE INC COM 45865V10 14 130 SH SHARED 04 130 D INTERCONTINENTALEXCHANGE INC COM 45865V10 5836 51975 SH SHARED 04 51975 D INTERCONTINENTALEXCHANGE INC COM 45865V10 1718 15300 SH SHARED 06 3900 11400 D INTERCONTINENTALEXCHANGE INC COM 45865V10 45794 407783 SH SHARED 10 402843 4940 D INTERCONTINENTALEXCHANGE INC COM 45865V10 4767 42450 SH SHARED 20 35170 100 7180 D INTERCONTINENTALEXCHANGE INC COM 45865V10 1105 9840 SH SHR/OTHR 20 9840 D INTERCONTINENTALEXCHANGE INC COM 45865V10 165 1475 SH SHARED 21 1475 D INTERCONTINENTALEXCHANGE INC COM 45865V10 17 157 SH SHR/OTHR 21 157 D INTERCONTINENTALEXCHANGE INC COM 45865V10 2994 26662 SH SHARED 23 21237 5425 D INTERCONTINENTALEXCHANGE INC COM 45865V10 3847 34260 SH SHR/OTHR 23 34260 D INTERFACE INC CL A 45866510 1191 143356 SH SHARED 143356 D INTERFACE INC CL A 45866510 6 821 SH SHARED 02 821 D INTERDIGITAL INC COM 45867G10 3024 113879 SH SHARED 113879 D INTERDIGITAL INC COM 45867G10 324 12200 SH SHARED 01 12200 D INTERDIGITAL INC COM 45867G10 42 1606 SH SHARED 02 1606 D INTERDIGITAL INC COM 45867G10 8366 315000 SH SHARED 10 315000 D INTERGROUP CORP COM 45868510 25 2515 SH SHARED 20 2515 D INTERLINE BRANDS INC COM 45874310 425 24653 SH SHARED 24653 D INTERLINE BRANDS INC COM 45874310 129 7501 SH SHARED 02 7501 D INTERLINE BRANDS INC COM 45874310 165 9600 SH SHARED 10 9600 D INTERMEC INC COM 45878610 1235 96083 SH SHARED 96083 D INTERMEC INC COM 45878610 74 5803 SH SHARED 02 5503 300 D INTERMEC INC COM 45878610 51 4000 SH SHARED 23 4000 D INTERMUNE INC COM 45884X10 82 6336 SH SHARED 6336 D INTERMUNE INC COM 45884X10 164 12602 SH SHARED 02 12602 D INTERMUNE INC COM 45884X10 5479 420185 SH SHARED 04 420185 D INTERMUNE INC COM 45884X10 1090 83600 SH SHARED 10 83600 D INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A30 389 82964 SH SHARED 82964 D INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A30 0 1 SH SHARED 02 1 D INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A30 113 24200 SH SHARED 10 24200 D INTERNATIONAL ASSETS HLDG CO COM 45902810 31 2161 SH SHARED 2161 D INTERNATIONAL ASSETS HLDG CO COM 45902810 107 7370 SH SHARED 01 4470 2900 D INTERNATIONAL ASSETS HLDG CO COM 45902810 0 2 SH SHARED 02 2 D INTERNATIONAL ASSETS HLDG CO COM 45902810 70 4867 SH SHARED 10 4867 D INTERNATIONAL BANCSHARES COR COM 45904410 313 16557 SH SHARED 16557 D INTERNATIONAL BANCSHARES COR COM 45904410 319 16900 SH SHARED 01 16900 D INTERNATIONAL BANCSHARES COR COM 45904410 17 901 SH SHARED 02 901 D INTERNATIONAL BANCSHARES COR COM 45904410 304 16100 SH SHARED 10 16100 D INTERNATIONAL BUSINESS MACHS COM 45920010 2013 15381 SH SHARED 4800 10581 D INTERNATIONAL BUSINESS MACHS COM 45920010 406242 3103454 SH SHARED 2982754 120700 D INTERNATIONAL BUSINESS MACHS COM 45920010 63047 481648 SH SHARED 01 421119 400 60129 D INTERNATIONAL BUSINESS MACHS COM 45920010 10535 80485 SH SHR/OTHR 01 80485 D INTERNATIONAL BUSINESS MACHS COM 45920010 11978 91505 SH SHARED 02 55544 35961 D INTERNATIONAL BUSINESS MACHS COM 45920010 329 2516 SH SHARED 04 2516 D INTERNATIONAL BUSINESS MACHS COM 45920010 78586 600355 SH SHARED 04 600355 D INTERNATIONAL BUSINESS MACHS COM 45920010 178 1360 SH SHARED 05 1360 D INTERNATIONAL BUSINESS MACHS COM 45920010 68955 526780 SH SHARED 06 91620 435160 D INTERNATIONAL BUSINESS MACHS COM 45920010 143 1100 SH SHARED 10 1100 D INTERNATIONAL BUSINESS MACHS COM 45920010 314351 2401463 SH SHARED 10 2279663 121800 D INTERNATIONAL BUSINESS MACHS COM 45920010 301 2300 SH SHARED 15 2300 D INTERNATIONAL BUSINESS MACHS COM 45920010 4975 38010 SH SHARED 20 22570 15440 D INTERNATIONAL BUSINESS MACHS COM 45920010 1441 11012 SH SHR/OTHR 20 11012 D INTERNATIONAL BUSINESS MACHS COM 45920010 912 6971 SH SHARED 21 5291 1680 D INTERNATIONAL BUSINESS MACHS COM 45920010 536 4095 SH SHR/OTHR 21 4095 D INTERNATIONAL BUSINESS MACHS COM 45920010 15685 119825 SH SHARED 23 97895 21930 D INTERNATIONAL BUSINESS MACHS COM 45920010 27050 206652 SH SHR/OTHR 23 206652 D INTERNATIONAL BUSINESS MACHS COM 45920010 386 2950 SH SHARED 24 2950 D INTERNATIONAL COAL GRP INC N COM 45928H10 3575 926303 SH SHARED 926303 D INTERNATIONAL COAL GRP INC N COM 45928H10 57 15000 SH SHARED 01 15000 D INTERNATIONAL COAL GRP INC N COM 45928H10 118 30725 SH SHARED 02 11725 19000 D INTERNATIONAL COAL GRP INC N COM 45928H10 120 31100 SH SHARED 10 31100 D INTERNATIONAL FLAVORS&FRAGRA COM 45950610 3051 74175 SH SHARED 74175 D INTERNATIONAL FLAVORS&FRAGRA COM 45950610 2016 49015 SH SHARED 01 35456 13559 D INTERNATIONAL FLAVORS&FRAGRA COM 45950610 119 2907 SH SHR/OTHR 01 2907 D INTERNATIONAL FLAVORS&FRAGRA COM 45950610 61 1499 SH SHARED 02 1499 D INTERNATIONAL FLAVORS&FRAGRA COM 45950610 69 1700 SH SHARED 04 1700 D INTERNATIONAL FLAVORS&FRAGRA COM 45950610 220 5350 SH SHARED 06 3550 1800 D INTERNATIONAL FLAVORS&FRAGRA COM 45950610 2540 61757 SH SHARED 10 61757 D INTERNATIONAL FLAVORS&FRAGRA COM 45950610 20 500 SH SHARED 23 500 D INTERNATIONAL GAME TECHNOLOG DBCV 2.600%12/1 459902AP 2492 2500000 PRN SHARED 06 2500000 D INTERNATIONAL GAME TECHNOLOG COM 45990210 15584 830272 SH SHARED 830272 D INTERNATIONAL GAME TECHNOLOG COM 45990210 1274 67906 SH SHARED 01 67656 250 D INTERNATIONAL GAME TECHNOLOG COM 45990210 2269 120920 SH SHARED 02 108455 12465 D INTERNATIONAL GAME TECHNOLOG COM 45990210 5 270 SH SHARED 05 270 D INTERNATIONAL GAME TECHNOLOG COM 45990210 474 25270 SH SHARED 06 15970 9300 D INTERNATIONAL GAME TECHNOLOG COM 45990210 3488 185834 SH SHARED 10 185834 D INTERNATIONAL GAME TECHNOLOG COM 45990210 8 470 SH SHR/OTHR 20 470 D INTERNATIONAL GAME TECHNOLOG COM 45990210 3 200 SH SHARED 23 200 D INTL PAPER CO COM 46014610 669 25000 SH SHARED 25000 D INTL PAPER CO COM 46014610 18483 690209 SH SHARED 653509 36700 D INTL PAPER CO COM 46014610 3704 138326 SH SHARED 01 125455 12871 D INTL PAPER CO COM 46014610 22 825 SH SHR/OTHR 01 825 D INTL PAPER CO COM 46014610 2154 80437 SH SHARED 02 75487 4950 D INTL PAPER CO COM 46014610 64 2400 SH SHARED 04 2400 D INTL PAPER CO COM 46014610 6 248 SH SHARED 05 248 D INTL PAPER CO COM 46014610 1743 65090 SH SHARED 06 52290 12800 D INTL PAPER CO COM 46014610 48 1800 SH SHARED 10 1800 D INTL PAPER CO COM 46014610 119252 4453032 SH SHARED 10 4176754 276278 D INTL PAPER CO COM 46014610 5 195 SH SHR/OTHR 21 195 D INTL PAPER CO COM 46014610 153 5750 SH SHARED 23 5750 D INTL PAPER CO COM 46014610 667 24912 SH SHR/OTHR 23 24912 D INTERNATIONAL RECTIFIER CORP COM 46025410 333 15099 SH SHARED 15099 D INTERNATIONAL RECTIFIER CORP COM 46025410 515 23300 SH SHARED 01 23300 D INTERNATIONAL RECTIFIER CORP COM 46025410 745 33715 SH SHARED 02 33715 D INTERNATIONAL ROYALTY CORP COM 46027710 3339 466400 SH SHARED 466400 D INTERNATIONAL SHIPHOLDING CO COM NEW 46032120 855 27529 SH SHARED 27529 D INTERNATIONAL SHIPHOLDING CO COM NEW 46032120 0 1 SH SHARED 02 1 D INTERNATIONAL SHIPHOLDING CO COM NEW 46032120 596 19200 SH SHARED 10 19200 D INTERNATIONAL SPEEDWAY CORP CL A 46033520 972 34196 SH SHARED 34196 D INTERNATIONAL SPEEDWAY CORP CL A 46033520 267 9400 SH SHARED 01 9400 D INTERNATIONAL SPEEDWAY CORP CL A 46033520 335 11809 SH SHARED 02 11809 D INTERNATIONAL SPEEDWAY CORP CL A 46033520 24550 862925 SH SHARED 10 862925 D INTERNET CAP GROUP INC COM NEW 46059C20 714 107444 SH SHARED 107444 D INTERNET CAP GROUP INC COM NEW 46059C20 8 1243 SH SHARED 02 1243 D INTERNET INFRASTRUCTR HOLDS DEPOSTRY RCPT 46059V10 0 9 SH SHARED 02 9 D INTERNET HOLDRS TR DEPOSIT RCPT 46059W10 1164 20001 SH SHARED 02 20001 D INTERNET ARCHITECTURE HOLDR DEPOSTRY RCPT 46060A10 0 1 SH SHARED 02 1 D INTERNET BRANDS INC COM CLASS A 46060810 36 4604 SH SHARED 4604 D INTERNET BRANDS INC COM CLASS A 46060810 0 1 SH SHARED 02 1 D INTERSIL CORP CL A 46069S10 1556 101489 SH SHARED 101489 D INTERSIL CORP CL A 46069S10 661 43125 SH SHARED 01 4125 39000 D INTERSIL CORP CL A 46069S10 736 48044 SH SHARED 02 10696 37348 D INTERSIL CORP CL A 46069S10 622 40600 SH SHARED 10 40600 D INTERPUBLIC GROUP COS INC NOTE 4.750% 3/1 460690BE 2237 2222000 PRN SHARED 2222000 D INTERPUBLIC GROUP COS INC COM 46069010 8796 1191895 SH SHARED 1191895 D INTERPUBLIC GROUP COS INC COM 46069010 1355 183675 SH SHARED 01 183675 D INTERPUBLIC GROUP COS INC COM 46069010 4 665 SH SHR/OTHR 01 665 D INTERPUBLIC GROUP COS INC COM 46069010 14359 1945762 SH SHARED 02 1945762 D INTERPUBLIC GROUP COS INC COM 46069010 41 5600 SH SHARED 04 5600 D INTERPUBLIC GROUP COS INC COM 46069010 2 400 SH SHARED 05 400 D INTERPUBLIC GROUP COS INC COM 46069010 221 30020 SH SHARED 06 18820 11200 D INTERPUBLIC GROUP COS INC COM 46069010 1231 166918 SH SHARED 10 166918 D INTERPUBLIC GROUP COS INC COM 46069010 2 308 SH SHARED 23 308 D INTERSTATE HOTELS & RESRTS I COM 46088S10 0 15 SH SHR/OTHR 23 15 D INTERVEST BANCSHARES CORP CL A 46092710 6 2000 SH SHARED 02 2000 D INTEROIL CORP COM 46095110 10041 130735 SH SHARED 130735 D INTEROIL CORP COM 46095110 215 2800 SH SHARED 02 2800 D INTERVAL LEISURE GROUP INC COM 46113M10 608 48801 SH SHARED 48801 D INTERVAL LEISURE GROUP INC COM 46113M10 4 335 SH SHARED 02 275 60 D INTEVAC INC COM 46114810 107 9371 SH SHARED 9371 D INTEVAC INC COM 46114810 5 464 SH SHARED 02 464 D INTEVAC INC COM 46114810 95 8300 SH SHARED 10 8300 D INTUITIVE SURGICAL INC COM NEW 46120E60 10837 35717 SH SHARED 35717 D INTUITIVE SURGICAL INC COM NEW 46120E60 3413 11250 SH SHARED 01 11225 25 D INTUITIVE SURGICAL INC COM NEW 46120E60 16 56 SH SHR/OTHR 01 56 D INTUITIVE SURGICAL INC COM NEW 46120E60 449 1483 SH SHARED 02 1213 270 D INTUITIVE SURGICAL INC COM NEW 46120E60 121 400 SH SHARED 04 400 D INTUITIVE SURGICAL INC COM NEW 46120E60 6 20 SH SHARED 05 20 D INTUITIVE SURGICAL INC COM NEW 46120E60 1046 3450 SH SHARED 06 2250 1200 D INTUITIVE SURGICAL INC COM NEW 46120E60 30 100 SH SHARED 10 100 D INTUITIVE SURGICAL INC COM NEW 46120E60 10863 35803 SH SHARED 10 35503 300 D INTUIT COM 46120210 2759 89814 SH SHARED 89814 D INTUIT COM 46120210 2347 76375 SH SHARED 01 76375 D INTUIT COM 46120210 3750 122032 SH SHARED 02 122032 D INTUIT COM 46120210 1100 35800 SH SHARED 04 35800 D INTUIT COM 46120210 6 200 SH SHARED 05 200 D INTUIT COM 46120210 812 26440 SH SHARED 06 16540 9900 D INTUIT COM 46120210 3921 127600 SH SHARED 10 127300 300 D INVACARE CORP COM 46120310 407 16348 SH SHARED 16348 D INVACARE CORP COM 46120310 96 3871 SH SHARED 02 3871 D INVACARE CORP COM 46120310 321 12900 SH SHARED 10 12900 D INTREPID POTASH INC COM 46121Y10 4301 147459 SH SHARED 147459 D INTREPID POTASH INC COM 46121Y10 3 125 SH SHARED 01 125 D INTREPID POTASH INC COM 46121Y10 3585 122926 SH SHARED 02 122926 D INTREPID POTASH INC COM 46121Y10 10153 348069 SH SHARED 04 348069 D INTREPID POTASH INC COM 46121Y10 6219 213210 SH SHARED 05 213210 D INVENTIV HEALTH INC COM 46122E10 1136 70259 SH SHARED 70259 D INVENTIV HEALTH INC COM 46122E10 125 7757 SH SHARED 01 7757 D INVENTIV HEALTH INC COM 46122E10 14 902 SH SHARED 02 902 D INVENTIV HEALTH INC COM 46122E10 54 3400 SH SHARED 10 3400 D INVERNESS MED INNOVATIONS IN NOTE 3.000% 5/1 46126PAD 573 500000 PRN SHARED 02 500000 D INVERNESS MED INNOVATIONS IN COM 46126P10 8 200 SH SHARED 200 D INVERNESS MED INNOVATIONS IN COM 46126P10 115 2774 SH SHARED 2774 D INVERNESS MED INNOVATIONS IN COM 46126P10 68 1660 SH SHARED 01 1660 D INVERNESS MED INNOVATIONS IN COM 46126P10 1084 26123 SH SHARED 02 26123 D INVERNESS MED INNOVATIONS IN COM 46126P10 2698 65000 SH SHARED 04 65000 D INVERNESS MED INNOVATIONS IN COM 46126P10 49 1200 SH SHARED 06 1200 D INVERNESS MED INNOVATIONS IN COM 46126P10 23690 570725 SH SHARED 10 570725 D INVERNESS MED INNOVATIONS IN COM 46126P10 29 715 SH SHARED 21 715 D INVERNESS MED INNOVATIONS IN PFD CONV SER B 46126P30 19563 72853 SH SHARED 72853 D INVESCO MORTGAGE CAPITAL INC COM 46131B10 33 1487 SH SHARED 1487 D INVESTMENT TECHNOLOGY GRP NE COM 46145F10 365 18544 SH SHARED 18544 D INVESTMENT TECHNOLOGY GRP NE COM 46145F10 406 20626 SH SHARED 02 20626 D INVESTMENT TECHNOLOGY GRP NE COM 46145F10 17934 910400 SH SHARED 10 910400 D INVESTMENT TECHNOLOGY GRP NE COM 46145F10 1 61 SH SHARED 20 61 D INVESTORS BANCORP INC COM 46146P10 724 66224 SH SHARED 66224 D INVESTORS BANCORP INC COM 46146P10 12 1182 SH SHARED 02 2 1180 D INVESTORS BANCORP INC COM 46146P10 237 21700 SH SHARED 10 21700 D INVESTORS REAL ESTATE TR SH BEN INT 46173010 67 7481 SH SHARED 7481 D INVESTORS REAL ESTATE TR SH BEN INT 46173010 7 830 SH SHARED 02 830 D INVESTORS REAL ESTATE TR SH BEN INT 46173010 164 18300 SH SHARED 10 18300 D INVITROGEN CORP NOTE 2.000% 8/0 46185RAF 2256 1467000 PRN SHARED 02 1467000 D INVITROGEN CORP NOTE 1.500% 2/1 46185RAH 1155 1000000 PRN SHARED 02 1000000 D INVITROGEN CORP NOTE 2.000% 8/0 46185RAJ 8051 5235000 PRN SHARED 02 5227000 8000 D INVITROGEN CORP NOTE 1.500% 2/1 46185RAK 1539 1333000 PRN SHARED 02 1333000 D INVITROGEN CORP NOTE 1.500% 2/1 46185RAK 591 512000 PRN SHARED 06 512000 D INVITROGEN CORP NOTE 3.250% 6/1 46185RAM 1931 1637000 PRN SHARED 02 1637000 D ION GEOPHYSICAL CORP COM 46204410 2572 434530 SH SHARED 434530 D ION GEOPHYSICAL CORP COM 46204410 285 48245 SH SHARED 02 4 48241 D ION GEOPHYSICAL CORP COM 46204410 210 35600 SH SHARED 10 35600 D IOWA TELECOMM SERVICES INC COM 46259420 2325 138758 SH SHARED 138758 D IOWA TELECOMM SERVICES INC COM 46259420 86 5133 SH SHARED 02 5133 D IOWA TELECOMM SERVICES INC COM 46259420 22126 1320200 SH SHARED 10 1320200 D IPASS INC COM 46261V10 29 28695 SH SHARED 28695 D IPASS INC COM 46261V10 0 1 SH SHARED 02 1 D IRELAND BK SPONSORED ADR 46267Q10 311 40657 SH SHARED 40657 D IRELAND BK SPONSORED ADR 46267Q10 15 2000 SH SHARED 01 2000 D IRELAND BK SPONSORED ADR 46267Q10 0 54 SH SHARED 02 54 D IRIDIUM COMMUNICATIONS INC *W EXP 02/14/201 46269C11 11 4147 SH SHARED 4147 D IRIS INTL INC COM 46270W10 100 8111 SH SHARED 8111 D IRIS INTL INC COM 46270W10 0 2 SH SHARED 02 2 D IROBOT CORP COM 46272610 204 11622 SH SHARED 11622 D IROBOT CORP COM 46272610 91 5201 SH SHARED 02 5201 D IRON MTN INC COM 46284610 8261 362994 SH SHARED 362994 D IRON MTN INC COM 46284610 901 39625 SH SHARED 01 39625 D IRON MTN INC COM 46284610 67 2944 SH SHR/OTHR 01 2944 D IRON MTN INC COM 46284610 107 4744 SH SHARED 02 4744 D IRON MTN INC COM 46284610 1 80 SH SHARED 05 80 D IRON MTN INC COM 46284610 957 42087 SH SHARED 06 35787 6300 D IRON MTN INC COM 46284610 1518 66699 SH SHARED 10 66699 D ISHARES SILVER TRUST ISHARES 46428Q10 3019 182570 SH SHARED 182570 D ISHARES SILVER TRUST ISHARES 46428Q10 235 14225 SH SHARED 01 9800 4425 D ISHARES SILVER TRUST ISHARES 46428Q10 3211 194179 SH SHARED 02 85001 109178 D ISHARES SILVER TRUST ISHARES 46428Q10 99 6000 SH SHARED 04 6000 D ISHARES SILVER TRUST ISHARES 46428Q10 49 2980 SH SHARED 20 2980 D ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R10 1196 37614 SH SHARED 37614 D ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R10 35 1100 SH SHR/OTHR 01 1100 D ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R10 1226 38541 SH SHARED 02 29001 9540 D ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R10 63 2000 SH SHARED 23 2000 D ISHARES COMEX GOLD TR ISHARES 46428510 86 806 SH SHARED 02 1 805 D ISHARES INC MSCI AUSTRALIA 46428610 15 700 SH SHARED 700 D ISHARES INC MSCI AUSTRALIA 46428610 673 29501 SH SHARED 02 28101 1400 D ISHARES INC MSCI AUSTRALIA 46428610 7128 312098 SH SHARED 10 312098 D ISHARES INC MSCI AUSTRALIA 46428610 22 1000 SH SHARED 21 1000 D ISHARES INC MSCI AUSTRALIA 46428610 142 6250 SH SHARED 23 6250 D ISHARES INC MSCI AUSTRIA INV 46428620 0 1 SH SHARED 02 1 D ISHARES INC MSCI AUSTRIA INV 46428620 16 850 SH SHARED 23 850 D ISHARES INC MSCI BELG INVEST 46428630 0 1 SH SHARED 02 1 D ISHARES INC MSCI BELG INVEST 46428630 15 1200 SH SHARED 23 1200 D ISHARES INC MSCI BRAZIL 46428640 180703 2421972 SH SHARED 2421972 D ISHARES INC MSCI BRAZIL 46428640 1172 15710 SH SHARED 01 15585 125 D ISHARES INC MSCI BRAZIL 46428640 74 1000 SH SHR/OTHR 01 1000 D ISHARES INC MSCI BRAZIL 46428640 12574 168535 SH SHARED 02 138127 30408 D ISHARES INC MSCI BRAZIL 46428640 111 1500 SH SHARED 04 1500 D ISHARES INC MSCI BRAZIL 46428640 507 6800 SH SHARED 15 6800 D ISHARES INC MSCI BRAZIL 46428640 74 1000 SH SHARED 21 1000 D ISHARES INC MSCI BRAZIL 46428640 42 568 SH SHARED 23 118 450 D ISHARES INC MSCI BRAZIL 46428640 74 1000 SH SHR/OTHR 23 1000 D ISHARES INC MSCI CDA INDEX 46428650 16071 610400 SH SHARED 610400 D ISHARES INC MSCI CDA INDEX 46428650 2155 81855 SH SHARED 01 76755 5100 D ISHARES INC MSCI CDA INDEX 46428650 2132 80995 SH SHARED 02 1 80994 D ISHARES INC MSCI CDA INDEX 46428650 7034 267183 SH SHARED 10 267183 D ISHARES INC MSCI CDA INDEX 46428650 131 5000 SH SHARED 23 5000 D ISHARES INC JAPAN SML CAP 46428658 0 1 SH SHARED 02 1 D ISHARES INC MSCI EMU INDEX 46428660 7 200 SH SHARED 200 D ISHARES INC MSCI EMU INDEX 46428660 958 25585 SH SHARED 01 25585 D ISHARES INC MSCI EMU INDEX 46428660 0 1 SH SHARED 02 1 D ISHARES INC MSCI THAILAND 46428662 727 17121 SH SHARED 02 1 17120 D ISHARES INC MSCI ISRAEL FD 46428663 43 801 SH SHARED 02 1 800 D ISHARES INC MSCI CHILE INVES 46428664 16 302 SH SHARED 302 D ISHARES INC MSCI CHILE INVES 46428664 2517 45956 SH SHARED 02 1 45955 D ISHARES INC MSCI BRIC INDX 46428665 0 1 SH SHARED 02 1 D ISHARES INC MSCI PAC J IDX 46428666 1277 30883 SH SHARED 30883 D ISHARES INC MSCI PAC J IDX 46428666 6826 165000 SH SHARED 165000 D ISHARES INC MSCI PAC J IDX 46428666 45777 1106533 SH SHARED 01 659222 447311 D ISHARES INC MSCI PAC J IDX 46428666 8286 200297 SH SHR/OTHR 01 200297 D ISHARES INC MSCI PAC J IDX 46428666 463 11201 SH SHARED 02 1 11200 D ISHARES INC MSCI PAC J IDX 46428666 4091 98900 SH SHARED 15 98900 D ISHARES INC MSCI PAC J IDX 46428666 4607 111380 SH SHARED 20 90500 20880 D ISHARES INC MSCI PAC J IDX 46428666 377 9120 SH SHR/OTHR 20 9120 D ISHARES INC MSCI PAC J IDX 46428666 193 4680 SH SHARED 21 4680 D ISHARES INC MSCI PAC J IDX 46428666 121 2940 SH SHR/OTHR 21 2940 D ISHARES INC MSCI PAC J IDX 46428666 5402 130589 SH SHARED 23 98019 32570 D ISHARES INC MSCI PAC J IDX 46428666 7285 176112 SH SHR/OTHR 23 176112 D ISHARES INC MSCI SINGAPORE 46428667 17 1500 SH SHARED 1500 D ISHARES INC MSCI SINGAPORE 46428667 3 300 SH SHARED 01 300 D ISHARES INC MSCI SINGAPORE 46428667 197 17221 SH SHARED 02 1 17220 D ISHARES INC MSCI SINGAPORE 46428667 1700 148000 SH SHARED 15 148000 D ISHARES INC MSCI SINGAPORE 46428667 20 1800 SH SHARED 23 1800 D ISHARES INC MSCI UTD KINGD 46428669 29 1800 SH SHARED 1800 D ISHARES INC MSCI UTD KINGD 46428669 6125 378130 SH SHARED 01 378130 D ISHARES INC MSCI UTD KINGD 46428669 252 15580 SH SHR/OTHR 01 15580 D ISHARES INC MSCI UTD KINGD 46428669 0 1 SH SHARED 02 1 D ISHARES INC MSCI UTD KINGD 46428669 20359 1256735 SH SHARED 10 1256735 D ISHARES INC MSCI UTD KINGD 46428669 222 13750 SH SHARED 23 13750 D ISHARES INC MSCI FRANCE 46428670 49 1900 SH SHARED 1900 D ISHARES INC MSCI FRANCE 46428670 0 1 SH SHARED 02 1 D ISHARES INC MSCI FRANCE 46428670 823 31870 SH SHARED 10 31870 D ISHARES INC MSCI FRANCE 46428670 158 6150 SH SHARED 23 6150 D ISHARES INC MSCI TURKEY FD 46428671 0 1 SH SHARED 1 D ISHARES INC MSCI TURKEY FD 46428671 624 11586 SH SHARED 02 1 11585 D ISHARES INC MSCI TAIWAN 46428673 1487 114700 SH SHARED 114700 D ISHARES INC MSCI TAIWAN 46428673 79 6100 SH SHARED 01 6100 D ISHARES INC MSCI TAIWAN 46428673 1434 110601 SH SHARED 02 97001 13600 D ISHARES INC MSCI TAIWAN 46428673 3 232 SH SHARED 20 232 D ISHARES INC MSCI TAIWAN 46428673 15 1200 SH SHARED 23 1200 D ISHARES INC MSCI SWITZERLD 46428674 0 1 SH SHARED 02 1 D ISHARES INC MSCI SWITZERLD 46428674 171 7694 SH SHARED 10 7694 D ISHARES INC MSCI SWITZERLD 46428674 72 3250 SH SHARED 23 3250 D ISHARES INC MSCI SWEDEN 46428675 0 1 SH SHARED 02 1 D ISHARES INC MSCI SWEDEN 46428675 41 1750 SH SHARED 23 1750 D ISHARES INC MSCI SPAIN 46428676 4 100 SH SHARED 100 D ISHARES INC MSCI SPAIN 46428676 0 1 SH SHARED 02 1 D ISHARES INC MSCI SPAIN 46428676 50 1050 SH SHARED 23 1050 D ISHARES INC MSCI S KOREA 46428677 3806 79900 SH SHARED 79900 D ISHARES INC MSCI S KOREA 46428677 77 1625 SH SHARED 01 1625 D ISHARES INC MSCI S KOREA 46428677 603 12668 SH SHARED 02 1 12667 D ISHARES INC MSCI S KOREA 46428677 1 38 SH SHARED 20 38 D ISHARES INC MSCI S KOREA 46428677 16 350 SH SHARED 23 350 D ISHARES INC MSCI STH AFRCA 46428678 50 901 SH SHARED 02 1 900 D ISHARES INC MSCI STH AFRCA 46428678 2 40 SH SHARED 20 40 D ISHARES INC MSCI GERMAN 46428680 0 1 SH SHARED 02 1 D ISHARES INC MSCI GERMAN 46428680 5902 263016 SH SHARED 10 263016 D ISHARES INC MSCI GERMAN 46428680 140 6250 SH SHARED 23 6250 D ISHARES INC MSCI NETHR INVES 46428681 0 1 SH SHARED 02 1 D ISHARES INC MSCI NETHR INVES 46428681 55 2735 SH SHARED 10 2735 D ISHARES INC MSCI NETHR INVES 46428681 56 2750 SH SHARED 23 2750 D ISHARES INC MSCI MEX INVEST 46428682 157326 3219275 SH SHARED 3219275 D ISHARES INC MSCI MEX INVEST 46428682 0 1 SH SHARED 02 1 D ISHARES INC MSCI MALAYSIA 46428683 22 2100 SH SHARED 2100 D ISHARES INC MSCI MALAYSIA 46428683 95 9001 SH SHARED 02 1 9000 D ISHARES INC MSCI JAPAN 46428684 63640 6533958 SH SHARED 6533958 D ISHARES INC MSCI JAPAN 46428684 34707 3563391 SH SHARED 01 3479266 84125 D ISHARES INC MSCI JAPAN 46428684 207 21340 SH SHR/OTHR 01 21340 D ISHARES INC MSCI JAPAN 46428684 284 29247 SH SHARED 02 1 29246 D ISHARES INC MSCI JAPAN 46428684 8037 825207 SH SHARED 10 825207 D ISHARES INC MSCI JAPAN 46428684 305 31390 SH SHARED 20 20890 10500 D ISHARES INC MSCI JAPAN 46428684 119 12231 SH SHARED 23 6631 5600 D ISHARES INC MSCI JAPAN 46428684 26 2680 SH SHR/OTHR 23 2680 D ISHARES INC MSCI JAPAN 46428684 1517 155801 SH SHARED 24 155801 D ISHARES INC MSCI ITALY 46428685 0 1 SH SHARED 02 1 D ISHARES INC MSCI ITALY 46428685 10 550 SH SHARED 23 550 D ISHARES INC MSCI HONG KONG 46428687 1224 78222 SH SHARED 78222 D ISHARES INC MSCI HONG KONG 46428687 130 8351 SH SHARED 02 1 8350 D ISHARES INC MSCI HONG KONG 46428687 86 5522 SH SHARED 10 5522 D ISHARES INC MSCI HONG KONG 46428687 407 26000 SH SHARED 15 26000 D ISHARES INC MSCI HONG KONG 46428687 35 2250 SH SHARED 23 2250 D ISHARES TR INDEX S&P 100 IDX FD 46428710 6186 120250 SH SHARED 120250 D ISHARES TR INDEX S&P 100 IDX FD 46428710 69 1356 SH SHARED 02 1 1355 D ISHARES TR INDEX LRGE GRW INDX 46428711 0 1 SH SHARED 02 1 D ISHARES TR INDEX LRGE CORE INDX 46428712 0 1 SH SHARED 02 1 D ISHARES TR INDEX NYSE 100INX FD 46428713 0 1 SH SHARED 02 1 D ISHARES TR INDEX NYSE COMP INDX 46428714 0 1 SH SHARED 02 1 D ISHARES TR INDEX S&P 1500 INDEX 46428715 0 1 SH SHARED 02 1 D ISHARES TR INDEX DJ SEL DIV INX 46428716 2415 55000 SH SHARED 55000 D ISHARES TR INDEX DJ SEL DIV INX 46428716 63 1451 SH SHARED 02 1 1450 D ISHARES TR INDEX BARCLYS TIPS BD 46428717 10999 105869 SH SHARED 01 15596 90273 D ISHARES TR INDEX BARCLYS TIPS BD 46428717 11057 106424 SH SHR/OTHR 01 106424 D ISHARES TR INDEX BARCLYS TIPS BD 46428717 8323 80115 SH SHARED 02 1 80114 D ISHARES TR INDEX BARCLYS TIPS BD 46428717 702 6766 SH SHARED 20 5021 1745 D ISHARES TR INDEX BARCLYS TIPS BD 46428717 17 167 SH SHR/OTHR 20 167 D ISHARES TR INDEX BARCLYS TIPS BD 46428717 297 2860 SH SHARED 21 2860 D ISHARES TR INDEX BARCLYS TIPS BD 46428717 71 690 SH SHR/OTHR 21 690 D ISHARES TR INDEX BARCLYS TIPS BD 46428717 12183 117257 SH SHARED 23 110057 7200 D ISHARES TR INDEX BARCLYS TIPS BD 46428717 6270 60355 SH SHR/OTHR 23 60355 D ISHARES TR INDEX FTSE XNHUA IDX 46428718 37768 893728 SH SHARED 893728 D ISHARES TR INDEX FTSE XNHUA IDX 46428718 113 2696 SH SHARED 01 700 1996 D ISHARES TR INDEX FTSE XNHUA IDX 46428718 13149 311149 SH SHARED 02 298834 12315 D ISHARES TR INDEX FTSE XNHUA IDX 46428718 23 550 SH SHARED 23 550 D ISHARES TR INDEX TRANSP AVE IDX 46428719 730 9900 SH SHARED 9900 D ISHARES TR INDEX TRANSP AVE IDX 46428719 594 8050 SH SHARED 01 3700 4350 D ISHARES TR INDEX TRANSP AVE IDX 46428719 214 2900 SH SHR/OTHR 01 2900 D ISHARES TR INDEX TRANSP AVE IDX 46428719 1875 25401 SH SHARED 02 24001 1400 D ISHARES TR INDEX TRANSP AVE IDX 46428719 59 800 SH SHARED 04 800 D ISHARES TR INDEX TRANSP AVE IDX 46428719 276 3745 SH SHARED 23 145 3600 D ISHARES TR INDEX S&P 500 INDEX 46428720 3712 33200 SH SHARED 01 33200 D ISHARES TR INDEX S&P 500 INDEX 46428720 53 482 SH SHARED 02 1 481 D ISHARES TR INDEX S&P 500 INDEX 46428720 172 1541 SH SHARED 04 1541 D ISHARES TR INDEX S&P 500 INDEX 46428720 16771 150000 SH SHARED 04 150000 D ISHARES TR INDEX S&P 500 INDEX 46428720 3535 31625 SH SHARED 10 31625 D ISHARES TR INDEX S&P 500 INDEX 46428720 31 280 SH SHARED 23 280 D ISHARES TR INDEX S&P 500 INDEX 46428720 3130 28000 SH SHR/OTHR 23 28000 D ISHARES TR INDEX BARCLY USAGG B 46428722 1841 17845 SH SHARED 02 1 17844 D ISHARES TR INDEX BARCLY USAGG B 46428722 78638 762074 SH SHARED 10 762074 D ISHARES TR INDEX BARCLY USAGG B 46428722 206 2005 SH SHARED 23 2005 D ISHARES TR INDEX MSCI EMERG MKT 46428723 190 4581 SH SHARED 4581 D ISHARES TR INDEX MSCI EMERG MKT 46428723 325640 7846767 SH SHARED 7846767 D ISHARES TR INDEX MSCI EMERG MKT 46428723 14745 355318 SH SHARED 01 102448 4230 248640 D ISHARES TR INDEX MSCI EMERG MKT 46428723 10277 247661 SH SHR/OTHR 01 247661 D ISHARES TR INDEX MSCI EMERG MKT 46428723 12933 311650 SH SHARED 02 41901 269749 D ISHARES TR INDEX MSCI EMERG MKT 46428723 26912 648500 SH SHARED 10 648500 D ISHARES TR INDEX MSCI EMERG MKT 46428723 8067 194400 SH SHARED 15 194400 D ISHARES TR INDEX MSCI EMERG MKT 46428723 7881 189909 SH SHARED 20 162035 1150 26724 D ISHARES TR INDEX MSCI EMERG MKT 46428723 2065 49765 SH SHR/OTHR 20 49765 D ISHARES TR INDEX MSCI EMERG MKT 46428723 636 15335 SH SHARED 21 15335 D ISHARES TR INDEX MSCI EMERG MKT 46428723 232 5600 SH SHR/OTHR 21 5600 D ISHARES TR INDEX MSCI EMERG MKT 46428723 20774 500580 SH SHARED 23 429205 71375 D ISHARES TR INDEX MSCI EMERG MKT 46428723 17113 412362 SH SHR/OTHR 23 412362 D ISHARES TR INDEX IBOXX INV CPBD 46428724 1851 17780 SH SHARED 01 17780 D ISHARES TR INDEX IBOXX INV CPBD 46428724 3939 37824 SH SHARED 02 1 37823 D ISHARES TR INDEX IBOXX INV CPBD 46428724 582 5594 SH SHARED 21 5594 D ISHARES TR INDEX S&P GBL TELCM 46428727 462 8467 SH SHARED 02 1 8466 D ISHARES TR INDEX S&P GBL INF 46428729 582 10400 SH SHARED 01 4800 5600 D ISHARES TR INDEX S&P GBL INF 46428729 268 4800 SH SHR/OTHR 01 4800 D ISHARES TR INDEX S&P GBL INF 46428729 18 329 SH SHARED 02 1 328 D ISHARES TR INDEX S&P500 GRW 46428730 4896 84433 SH SHARED 02 1 84432 D ISHARES TR INDEX S&P500 GRW 46428730 394 6810 SH SHARED 23 6810 D ISHARES TR INDEX S&P GBL HLTHCR 46428732 5334 102560 SH SHARED 01 102560 D ISHARES TR INDEX S&P GBL HLTHCR 46428732 31 601 SH SHARED 02 1 600 D ISHARES TR INDEX S&P GBL HLTHCR 46428732 145 2800 SH SHARED 10 2800 D ISHARES TR INDEX S&P GBL FIN 46428733 7029 154800 SH SHARED 01 154800 D ISHARES TR INDEX S&P GBL FIN 46428733 37 834 SH SHARED 02 1 833 D ISHARES TR INDEX S&P GBL ENER 46428734 185 5185 SH SHARED 01 5185 D ISHARES TR INDEX S&P GBL ENER 46428734 20 583 SH SHARED 02 1 582 D ISHARES TR INDEX S&P GBL ENER 46428734 71 2000 SH SHARED 04 2000 D ISHARES TR INDEX S&P NA NAT RES 46428737 325 9500 SH SHARED 9500 D ISHARES TR INDEX S&P NA NAT RES 46428737 1131 32982 SH SHARED 01 2620 800 29562 D ISHARES TR INDEX S&P NA NAT RES 46428737 140 4108 SH SHR/OTHR 01 4108 D ISHARES TR INDEX S&P NA NAT RES 46428737 201 5861 SH SHARED 02 1 5860 D ISHARES TR INDEX S&P NA NAT RES 46428737 2480 72286 SH SHARED 20 52803 19483 D ISHARES TR INDEX S&P NA NAT RES 46428737 367 10700 SH SHR/OTHR 20 10700 D ISHARES TR INDEX S&P NA NAT RES 46428737 143 4190 SH SHARED 21 4190 D ISHARES TR INDEX S&P NA NAT RES 46428737 28 832 SH SHR/OTHR 21 832 D ISHARES TR INDEX S&P NA NAT RES 46428737 6529 190307 SH SHARED 23 164772 25535 D ISHARES TR INDEX S&P NA NAT RES 46428737 6075 177091 SH SHR/OTHR 23 177091 D ISHARES TR INDEX S&P/TOPIX 150 46428738 0 1 SH SHARED 02 1 D ISHARES TR INDEX S&P LTN AM 40 46428739 15588 326189 SH SHARED 326189 D ISHARES TR INDEX S&P LTN AM 40 46428739 336 7035 SH SHARED 01 7035 D ISHARES TR INDEX S&P LTN AM 40 46428739 1348 28212 SH SHARED 02 1 28211 D ISHARES TR INDEX S&P LTN AM 40 46428739 10 225 SH SHARED 21 225 D ISHARES TR INDEX S&P 500 VALUE 46428740 4600 86792 SH SHARED 02 1 86791 D ISHARES TR INDEX S&P 500 VALUE 46428740 310 5850 SH SHARED 23 5850 D ISHARES TR INDEX BARCLYS 20+ YR 46428743 0 1 SH SHARED 02 1 D ISHARES TR INDEX BARCLYS 20+ YR 46428743 687 7650 SH SHARED 10 7650 D ISHARES TR INDEX BARCLYS 7-10 YR 46428744 31063 350603 SH SHARED 350603 D ISHARES TR INDEX BARCLYS 7-10 YR 46428744 0 1 SH SHARED 02 1 D ISHARES TR INDEX BARCLYS 1-3 YR 46428745 493 5950 SH SHARED 5950 D ISHARES TR INDEX BARCLYS 1-3 YR 46428745 186 2254 SH SHARED 2254 D ISHARES TR INDEX BARCLYS 1-3 YR 46428745 408 4930 SH SHARED 01 4730 200 D ISHARES TR INDEX BARCLYS 1-3 YR 46428745 353 4256 SH SHARED 02 1 4255 D ISHARES TR INDEX MSCI EAFE IDX 46428746 69966 1265683 SH SHARED 1265683 D ISHARES TR INDEX MSCI EAFE IDX 46428746 10774 194912 SH SHARED 01 18152 8990 167770 D ISHARES TR INDEX MSCI EAFE IDX 46428746 9870 178550 SH SHR/OTHR 01 178550 D ISHARES TR INDEX MSCI EAFE IDX 46428746 25957 469555 SH SHARED 02 355247 114308 D ISHARES TR INDEX MSCI EAFE IDX 46428746 6131 110915 SH SHARED 10 110915 D ISHARES TR INDEX MSCI EAFE IDX 46428746 13751 248755 SH SHARED 20 208910 1200 38645 D ISHARES TR INDEX MSCI EAFE IDX 46428746 2615 47310 SH SHR/OTHR 20 47310 D ISHARES TR INDEX MSCI EAFE IDX 46428746 4115 74454 SH SHARED 21 74454 D ISHARES TR INDEX MSCI EAFE IDX 46428746 468 8466 SH SHR/OTHR 21 8466 D ISHARES TR INDEX MSCI EAFE IDX 46428746 17656 319395 SH SHARED 23 235110 84285 D ISHARES TR INDEX MSCI EAFE IDX 46428746 23474 424639 SH SHR/OTHR 23 424639 D ISHARES TR INDEX RUSSELL MCP VL 46428747 1704 46142 SH SHARED 02 1 46141 D ISHARES TR INDEX RUSSELL MCP VL 46428747 28 765 SH SHARED 23 765 D ISHARES TR INDEX RUSSELL MCP GR 46428748 1747 38542 SH SHARED 02 1 38541 D ISHARES TR INDEX RUSSELL MIDCAP 46428749 200 2434 SH SHARED 02 1 2433 D ISHARES TR INDEX S&P MIDCAP 400 46428750 498 6887 SH SHARED 02 1 6886 D ISHARES TR INDEX S&P NA SOFTWR 46428751 41 876 SH SHARED 02 1 875 D ISHARES TR INDEX S&P NA SOFTWR 46428751 9 200 SH SHARED 23 200 D ISHARES TR INDEX S&P NA SEMICND 46428752 24 501 SH SHARED 02 1 500 D ISHARES TR INDEX S&P NA MULTIMD 46428753 0 1 SH SHARED 02 1 D ISHARES TR INDEX S&P NA TECH FD 46428754 103 1913 SH SHR/OTHR 01 1913 D ISHARES TR INDEX S&P NA TECH FD 46428754 314 5794 SH SHARED 02 1 5793 D ISHARES TR INDEX S&P NA TECH FD 46428754 638 11770 SH SHARED 23 11770 D ISHARES TR INDEX NASDQ BIO INDX 46428755 621 7600 SH SHARED 7600 D ISHARES TR INDEX NASDQ BIO INDX 46428755 20574 251435 SH SHARED 95981 155454 D ISHARES TR INDEX NASDQ BIO INDX 46428755 675 8250 SH SHARED 01 5700 2550 D ISHARES TR INDEX NASDQ BIO INDX 46428755 478 5850 SH SHR/OTHR 01 5850 D ISHARES TR INDEX NASDQ BIO INDX 46428755 40 491 SH SHARED 02 1 490 D ISHARES TR INDEX NASDQ BIO INDX 46428755 621 7600 SH SHARED 04 7600 D ISHARES TR INDEX NASDQ BIO INDX 46428755 85706 1047370 SH SHARED 10 849930 197440 D ISHARES TR INDEX NASDQ BIO INDX 46428755 440 5377 SH SHARED 15 5377 D ISHARES TR INDEX NASDQ BIO INDX 46428755 40 500 SH SHR/OTHR 21 500 D ISHARES TR INDEX NASDQ BIO INDX 46428755 30 375 SH SHR/OTHR 23 375 D ISHARES TR INDEX NASDQ BIO INDX 46428755 560 6850 SH SHARED 24 6850 D ISHARES TR INDEX COHEN&ST RLTY 46428756 470 8960 SH SHARED 8960 D ISHARES TR INDEX COHEN&ST RLTY 46428756 30 590 SH SHARED 01 440 150 D ISHARES TR INDEX COHEN&ST RLTY 46428756 130 2489 SH SHARED 02 1 2488 D ISHARES TR INDEX COHEN&ST RLTY 46428756 164 3135 SH SHARED 20 2720 415 D ISHARES TR INDEX COHEN&ST RLTY 46428756 305 5825 SH SHR/OTHR 20 5825 D ISHARES TR INDEX COHEN&ST RLTY 46428756 9 190 SH SHR/OTHR 21 190 D ISHARES TR INDEX COHEN&ST RLTY 46428756 549 10454 SH SHARED 23 8814 1640 D ISHARES TR INDEX COHEN&ST RLTY 46428756 118 2250 SH SHR/OTHR 23 2250 D ISHARES TR INDEX S&P GLB100INDX 46428757 60 1001 SH SHARED 02 1 1000 D ISHARES TR INDEX CONS SRVC IDX 46428758 0 1 SH SHARED 02 1 D ISHARES TR INDEX RUSSELL1000VAL 46428759 45 800 SH SHARED 01 800 D ISHARES TR INDEX RUSSELL1000VAL 46428759 19802 344999 SH SHARED 02 1 344998 D ISHARES TR INDEX RUSSELL1000VAL 46428759 30 535 SH SHARED 21 535 D ISHARES TR INDEX RUSSELL1000VAL 46428759 112 1956 SH SHARED 23 1956 D ISHARES TR INDEX S&P MC 400 GRW 46428760 5526 71123 SH SHARED 02 1 71122 D ISHARES TR INDEX S&P MC 400 GRW 46428760 30 390 SH SHARED 23 390 D ISHARES TR INDEX RUSSELL1000GRW 46428761 218 4392 SH SHARED 01 4392 D ISHARES TR INDEX RUSSELL1000GRW 46428761 20247 406162 SH SHARED 02 1 406161 D ISHARES TR INDEX RUSSELL1000GRW 46428761 152 3069 SH SHARED 20 3069 D ISHARES TR INDEX RUSSELL1000GRW 46428761 985 19770 SH SHARED 23 19770 D ISHARES TR INDEX RUSSELL1000GRW 46428761 767 15399 SH SHR/OTHR 23 15399 D ISHARES TR INDEX RUSSELL 1000 46428762 0 1 SH SHARED 02 1 D ISHARES TR INDEX RUSL 2000 VALU 46428763 17 300 SH SHARED 300 D ISHARES TR INDEX RUSL 2000 VALU 46428763 127 2200 SH SHARED 01 2200 D ISHARES TR INDEX RUSL 2000 VALU 46428763 7114 122579 SH SHARED 02 1 122578 D ISHARES TR INDEX RUSL 2000 VALU 46428763 1 20 SH SHARED 20 20 D ISHARES TR INDEX RUSL 2000 VALU 46428763 15 260 SH SHARED 21 260 D ISHARES TR INDEX RUSL 2000 VALU 46428763 15 260 SH SHARED 23 260 D ISHARES TR INDEX RUSL 2000 GROW 46428764 20 305 SH SHARED 01 305 D ISHARES TR INDEX RUSL 2000 GROW 46428764 6322 92876 SH SHARED 02 1 92875 D ISHARES TR INDEX RUSL 2000 GROW 46428764 17 255 SH SHARED 21 255 D ISHARES TR INDEX RUSSELL 2000 46428765 31720 508009 SH SHARED 508009 D ISHARES TR INDEX RUSSELL 2000 46428765 5675 90888 SH SHARED 01 18456 1610 70822 D ISHARES TR INDEX RUSSELL 2000 46428765 1693 27125 SH SHR/OTHR 01 27125 D ISHARES TR INDEX RUSSELL 2000 46428765 112434 1800677 SH SHARED 02 1792892 7785 D ISHARES TR INDEX RUSSELL 2000 46428765 238 3825 SH SHARED 10 3825 D ISHARES TR INDEX RUSSELL 2000 46428765 1508 24160 SH SHARED 20 18365 350 5445 D ISHARES TR INDEX RUSSELL 2000 46428765 229 3680 SH SHR/OTHR 20 3680 D ISHARES TR INDEX RUSSELL 2000 46428765 797 12775 SH SHARED 21 12775 D ISHARES TR INDEX RUSSELL 2000 46428765 31 512 SH SHR/OTHR 21 512 D ISHARES TR INDEX RUSSELL 2000 46428765 3393 54353 SH SHARED 23 36893 17460 D ISHARES TR INDEX RUSSELL 2000 46428765 6321 101241 SH SHR/OTHR 23 101241 D ISHARES TR INDEX RUSL 3000 VALU 46428766 7 101 SH SHARED 02 1 100 D ISHARES TR INDEX RUSL 3000 GROW 46428767 5 126 SH SHARED 02 1 125 D ISHARES TR INDEX RUSL 3000 GROW 46428767 161 4000 SH SHARED 23 4000 D ISHARES TR INDEX RUSSELL 3000 46428768 42 651 SH SHARED 02 1 650 D ISHARES TR INDEX DJ US UTILS 46428769 0 1 SH SHARED 02 1 D ISHARES TR INDEX S&P MIDCP VALU 46428770 6335 96087 SH SHARED 02 1 96086 D ISHARES TR INDEX DJ US TELECOMM 46428771 14878 743202 SH SHARED 02 741007 2195 D ISHARES TR INDEX DJ US TECH SEC 46428772 137 2383 SH SHARED 02 1 2382 D ISHARES TR INDEX DJ US TECH SEC 46428772 40 700 SH SHR/OTHR 23 700 D ISHARES TR INDEX DJ US REAL EST 46428773 12632 275095 SH SHARED 275095 D ISHARES TR INDEX DJ US REAL EST 46428773 9118 198570 SH SHARED 02 176811 21759 D ISHARES TR INDEX DJ US REAL EST 46428773 82 1800 SH SHR/OTHR 23 1800 D ISHARES TR INDEX DJ US INDUSTRL 46428775 31 601 SH SHARED 02 1 600 D ISHARES TR INDEX DJ US HEALTHCR 46428776 95 1500 SH SHARED 01 1500 D ISHARES TR INDEX DJ US HEALTHCR 46428776 222 3481 SH SHARED 02 1 3480 D ISHARES TR INDEX DJ US HEALTHCR 46428776 205 3215 SH SHARED 23 3215 D ISHARES TR INDEX DJ US FINL SVC 46428777 21 401 SH SHARED 02 1 400 D ISHARES TR INDEX DJ US FINL SEC 46428778 994 19200 SH SHARED 19200 D ISHARES TR INDEX DJ US FINL SEC 46428778 0 1 SH SHARED 02 1 D ISHARES TR INDEX DJ US ENERGY 46428779 40 1216 SH SHARED 02 1 1215 D ISHARES TR INDEX S&P SMLCAP 600 46428780 1094 20000 SH SHARED 20000 D ISHARES TR INDEX S&P SMLCAP 600 46428780 132 2413 SH SHARED 02 1 2412 D ISHARES TR INDEX S&P SMLCAP 600 46428780 109 2000 SH SHR/OTHR 23 2000 D ISHARES TR INDEX CONS GOODS IDX 46428781 0 1 SH SHARED 02 1 D ISHARES TR INDEX DJ US BAS MATL 46428783 257 4300 SH SHARED 4300 D ISHARES TR INDEX DJ US BAS MATL 46428783 30 507 SH SHARED 02 1 506 D ISHARES TR INDEX DJ US BAS MATL 46428783 14 241 SH SHARED 23 241 D ISHARES TR INDEX DJ US INDEX FD 46428784 0 1 SH SHARED 02 1 D ISHARES TR INDEX S&P EURO PLUS 46428786 7 200 SH SHARED 200 D ISHARES TR INDEX S&P EURO PLUS 46428786 1831 47000 SH SHARED 01 47000 D ISHARES TR INDEX S&P EURO PLUS 46428786 506 13000 SH SHR/OTHR 01 13000 D ISHARES TR INDEX S&P EURO PLUS 46428786 36 927 SH SHARED 02 1 926 D ISHARES TR INDEX S&P EURO PLUS 46428786 155 4000 SH SHARED 20 4000 D ISHARES TR INDEX S&P EURO PLUS 46428786 155 4000 SH SHARED 23 4000 D ISHARES TR INDEX S&P EURO PLUS 46428786 13 340 SH SHR/OTHR 23 340 D ISHARES TR INDEX S&P SMLCP VALU 46428787 219 3768 SH SHARED 02 1 3767 D ISHARES TR INDEX S&P SMLCP GROW 46428788 520 9114 SH SHARED 02 1 9113 D ISHARES TR LARGE VAL INDX 46428810 0 1 SH SHARED 02 1 D ISHARES TR S&P CITINT TBD 46428811 0 1 SH SHARED 02 1 D ISHARES TR S&P SH NTL AMTFR 46428815 0 1 SH SHARED 02 1 D ISHARES TR AGENCY BD FD 46428816 0 1 SH SHARED 02 1 D ISHARES TR MSCI ACJPN IDX 46428818 93 1676 SH SHARED 02 1 1675 D ISHARES TR MSCI ACJPN IDX 46428818 403 7250 SH SHARED 21 2650 4600 D ISHARES TR MSCI ACJPN IDX 46428818 183 3300 SH SHR/OTHR 21 3300 D ISHARES TR MSCI ACJPN IDX 46428818 38 700 SH SHR/OTHR 23 700 D ISHARES TR MID CORE INDEX 46428820 10 151 SH SHARED 02 1 150 D ISHARES TR S&P EMRG INFRS 46428821 11 400 SH SHARED 02 400 D ISHARES TR S&P GLBIDX ETF 46428822 30 1350 SH SHARED 02 1350 D ISHARES TR S&P NUCIDX ETF 46428823 0 1 SH SHARED 02 1 D ISHARES TR MSCI ACWI EX 46428824 0 1 SH SHARED 02 1 D ISHARES TR MSCI ACWI INDX 46428825 0 1 SH SHARED 02 1 D ISHARES TR MSCI KOKUSAI 46428826 0 1 SH SHARED 02 1 D ISHARES TR MSCI SMALL CAP 46428827 0 1 SH SHARED 02 1 D ISHARES TR MSCI SMALL CAP 46428827 15411 430381 SH SHARED 10 430381 D ISHARES TR JPMORGAN USD 46428828 11 111 SH SHARED 02 1 110 D ISHARES TR MID GRWTH INDX 46428830 109 1451 SH SHARED 02 1 1450 D ISHARES TR S&P AMTFREE MUNI 46428832 0 1 SH SHARED 02 1 D ISHARES TR S&P CAL AMTFR MN 46428835 0 1 SH SHARED 02 1 D ISHARES TR S&P GLO INFRAS 46428837 37 1101 SH SHARED 02 1 1100 D ISHARES TR MID VAL INDEX 46428840 0 1 SH SHARED 02 1 D ISHARES TR S&P NTL AMTFREE 46428841 28 278 SH SHARED 278 D ISHARES TR S&P NTL AMTFREE 46428841 75 734 SH SHARED 02 1 733 D ISHARES TR S&P DEV EX-US 46428842 64 2099 SH SHARED 02 1 2098 D ISHARES TR S&P ASIA 50 IN 46428843 0 1 SH SHARED 02 1 D ISHARES TR DJ INTL SEL DIVD 46428844 0 1 SH SHARED 02 1 D ISHARES TR EPRA/NAR NA IN 46428845 0 1 SH SHARED 02 1 D ISHARES TR EPRA/NAR DEV ASI 46428846 0 1 SH SHARED 02 1 D ISHARES TR EPRA/NAR DEV EUR 46428847 0 1 SH SHARED 02 1 D ISHARES TR EPRA/NAR DEV R/E 46428848 0 1 SH SHARED 02 1 D ISHARES TR DEV SM CP EX-N 46428849 0 1 SH SHARED 02 1 D ISHARES TR SMLL CORE INDX 46428850 21 301 SH SHARED 02 1 300 D ISHARES TR HIGH YLD CORP 46428851 140 1600 SH SHARED 1600 D ISHARES TR HIGH YLD CORP 46428851 105 1200 SH SHR/OTHR 01 1200 D ISHARES TR HIGH YLD CORP 46428851 986 11234 SH SHARED 02 1 11233 D ISHARES TR REAL EST 50 IN 46428852 0 1 SH SHARED 02 1 D ISHARES TR MRTG PLS CAP IDX 46428853 0 1 SH SHARED 02 1 D ISHARES TR RETAIL CAP IDX 46428854 0 1 SH SHARED 02 1 D ISHARES TR INDL OFF CAP IDX 46428855 0 1 SH SHARED 02 1 D ISHARES TR RESIDENT PLS CAP 46428856 0 1 SH SHARED 02 1 D ISHARES TR FTSE KLD400 SOC 46428857 0 1 SH SHARED 02 1 D ISHARES TR BARCLYS MBS BD 46428858 0 1 SH SHARED 02 1 D ISHARES TR BARCLYS MBS BD 46428858 7 72 SH SHARED 20 72 D ISHARES TR BARCLYS GOVT CR 46428859 0 1 SH SHARED 02 1 D ISHARES TR SMLL GRWTH IDX 46428860 0 1 SH SHARED 02 1 D ISHARES TR BARCLYS INTER GV 46428861 242 2300 SH SHARED 2300 D ISHARES TR BARCLYS INTER GV 46428861 0 1 SH SHARED 02 1 D ISHARES TR BARCLYS INTER GV 46428861 126 1200 SH SHR/OTHR 23 1200 D ISHARES TR BARCLYS CR BD 46428862 0 1 SH SHARED 02 1 D ISHARES TR BARCLYS CR BD 46428862 1005 10000 SH SHARED 15 10000 D ISHARES TR BARCLYS INTER CR 46428863 146 1426 SH SHARED 02 1 1425 D ISHARES TR BARCLYS 1-3YR CR 46428864 779 7500 SH SHARED 7500 D ISHARES TR BARCLYS 1-3YR CR 46428864 7672 73803 SH SHARED 02 1 73802 D ISHARES TR BARCLYS 1-3YR CR 46428864 909 8750 SH SHARED 10 8750 D ISHARES TR BARCLYS 1-3YR CR 46428864 67 645 SH SHARED 20 645 D ISHARES TR BARCLYS 1-3YR CR 46428864 948 9125 SH SHR/OTHR 23 9125 D ISHARES TR BARCLYS 10-20YR 46428865 0 1 SH SHARED 02 1 D ISHARES TR BARCLYS 3-7 YR 46428866 254 2313 SH SHARED 02 1 2312 D ISHARES TR BARCLYS SH TREA 46428867 16 151 SH SHARED 151 D ISHARES TR BARCLYS SH TREA 46428867 401 3641 SH SHARED 02 1 3640 D ISHARES TR US PFD STK IDX 46428868 6 171 SH SHARED 171 D ISHARES TR US PFD STK IDX 46428868 112 3067 SH SHARED 02 1 3066 D ISHARES TR S&P GLB MTRLS 46428869 183 2942 SH SHARED 2942 D ISHARES TR S&P GLB MTRLS 46428869 14 226 SH SHARED 02 1 225 D ISHARES TR S&P GLB MTRLS 46428869 83 1350 SH SHARED 04 1350 D ISHARES TR SMLL VAL INDX 46428870 0 1 SH SHARED 02 1 D ISHARES TR S&P GL UTILITI 46428871 0 1 SH SHARED 02 1 D ISHARES TR S&P GL INDUSTR 46428872 0 1 SH SHARED 02 1 D ISHARES TR S&P GL C STAPL 46428873 0 1 SH SHARED 02 1 D ISHARES TR S&P GL CONSUME 46428874 0 1 SH SHARED 02 1 D ISHARES TR DJ HOME CONSTN 46428875 7 600 SH SHARED 600 D ISHARES TR DJ HOME CONSTN 46428875 26 2200 SH SHARED 2200 D ISHARES TR DJ HOME CONSTN 46428875 18 1501 SH SHARED 02 1 1500 D ISHARES TR DJ AEROSPACE 46428876 95 1876 SH SHARED 02 1 1875 D ISHARES TR DJ REGIONAL BK 46428877 6 301 SH SHARED 02 1 300 D ISHARES TR DJ INS INDX FD 46428878 0 1 SH SHARED 02 1 D ISHARES TR DJ BROKER-DEAL 46428879 7728 274725 SH SHARED 02 274201 524 D ISHARES TR FTSE KLD SEL SOC 46428880 0 1 SH SHARED 02 1 D ISHARES TR DJ MED DEVICES 46428881 42 801 SH SHARED 02 1 800 D ISHARES TR DJ HEALTH CARE 46428882 46 962 SH SHARED 02 1 961 D ISHARES TR DJ PHARMA INDX 46428883 23 401 SH SHARED 02 1 400 D ISHARES TR DJ PHARMA INDX 46428883 144 2500 SH SHARED 10 2500 D ISHARES TR DJ OIL EQUIP 46428884 215 5000 SH SHARED 5000 D ISHARES TR DJ OIL EQUIP 46428884 61 1420 SH SHARED 02 1 1419 D ISHARES TR DJ OIL&GAS EXP 46428885 40 751 SH SHARED 02 1 750 D ISHARES TR RSSL MCRCP IDX 46428886 0 1 SH SHARED 02 1 D ISHARES TR MSCI VAL IDX 46428887 0 1 SH SHARED 02 1 D ISHARES TR MSCI GRW IDX 46428888 0 1 SH SHARED 02 1 D ISHARES TR S&P TARGET RET 46428910 0 1 SH SHARED 02 1 D ISHARES TR S&P TARGET 10 46428920 0 1 SH SHARED 02 1 D ISHARES TR S&P TARGET 15 46428930 0 1 SH SHARED 02 1 D ISHARES TR S&P TARGET 20 46428940 0 1 SH SHARED 02 1 D ISHARES TR S&P TARGET 25 46428950 0 1 SH SHARED 02 1 D ISHARES TR S&P INDIA 50 46428952 7 300 SH SHARED 02 300 D ISHARES TR S&P TARGET 30 46428960 0 1 SH SHARED 02 1 D ISHARES TR S&P TARGET 35 46428970 0 1 SH SHARED 02 1 D ISHARES TR S&P TARGET 40 46428980 0 1 SH SHARED 02 1 D ISHARES TR S&P AGGR ALL 46428985 0 1 SH SHARED 02 1 D ISHARES TR S&P GRWTH ALL 46428986 0 1 SH SHARED 02 1 D ISHARES TR S&P MODERATE 46428987 0 1 SH SHARED 02 1 D ISHARES TR S&P CONSR ALL 46428988 1829 67001 SH SHARED 02 1 67000 D ISHARES DIVERSIFIED ALTR TR SH BEN INT 46429410 83 1680 SH SHARED 02 1680 D ISILON SYS INC COM 46432L10 5101 743656 SH SHARED 743656 D ISILON SYS INC COM 46432L10 3 575 SH SHARED 02 575 D ISILON SYS INC COM 46432L10 479 69942 SH SHARED 04 69942 D ISIS PHARMACEUTICALS INC COM 46433010 8724 785307 SH SHARED 785307 D ISIS PHARMACEUTICALS INC COM 46433010 35 3200 SH SHARED 01 3200 D ISIS PHARMACEUTICALS INC COM 46433010 15 1430 SH SHARED 02 1430 D ISIS PHARMACEUTICALS INC COM 46433010 4141 372770 SH SHARED 04 372770 D ISIS PHARMACEUTICALS INC COM 46433010 64 5800 SH SHARED 10 5800 D ISIS PHARMACEUTICALS INC DEL NOTE 2.625% 2/1 464337AE 2537 2500000 PRN SHARED 02 2500000 D ISLE OF CAPRI CASINOS INC COM 46459210 388 51913 SH SHARED 51913 D ISLE OF CAPRI CASINOS INC COM 46459210 24 3301 SH SHARED 02 3301 D ISRAMCO INC COM NEW 46514140 12 177 SH SHARED 177 D ITAU UNIBANCO HLDG SA SPON ADR REP PFD 46556210 47751 2090716 SH SHARED 2068716 22000 D ITAU UNIBANCO HLDG SA SPON ADR REP PFD 46556210 2445 107083 SH SHARED 01 107083 D ITAU UNIBANCO HLDG SA SPON ADR REP PFD 46556210 1145 50152 SH SHARED 02 49800 352 D ITAU UNIBANCO HLDG SA SPON ADR REP PFD 46556210 148 6490 SH SHARED 05 6490 D ITAU UNIBANCO HLDG SA SPON ADR REP PFD 46556210 736 32226 SH SHARED 06 32226 D ITAU UNIBANCO HLDG SA SPON ADR REP PFD 46556210 34878 1527062 SH SHARED 10 1527062 D ITAU UNIBANCO HLDG SA SPON ADR REP PFD 46556210 2 128 SH SHARED 20 128 D ITAU UNIBANCO HLDG SA SPON ADR REP PFD 46556210 63 2769 SH SHARED 21 2769 D ITC HLDGS CORP COM 46568510 384 7388 SH SHARED 7388 D ITC HLDGS CORP COM 46568510 151 2900 SH SHARED 01 2900 D ITC HLDGS CORP COM 46568510 162 3125 SH SHARED 02 3015 110 D ITC HLDGS CORP COM 46568510 12512 240208 SH SHARED 04 240208 D ITC HLDGS CORP COM 46568510 11479 220386 SH SHARED 05 220386 D ITC HLDGS CORP COM 46568510 1013 19456 SH SHARED 06 19456 D ITC HLDGS CORP COM 46568510 3523 67650 SH SHARED 10 67650 D ITC HLDGS CORP COM 46568510 36 705 SH SHARED 21 495 210 D ITRON INC NOTE 2.500% 8/0 465741AJ 3117 2500000 PRN SHARED 2500000 D ITRON INC NOTE 2.500% 8/0 465741AJ 13717 11000000 PRN SHARED 04 11000000 D ITRON INC COM 46574110 1348 19954 SH SHARED 19954 D ITRON INC COM 46574110 912 13500 SH SHARED 01 1300 12200 D ITRON INC COM 46574110 973 14412 SH SHARED 02 14212 200 D ITRON INC COM 46574110 35906 531392 SH SHARED 04 531392 D ITRON INC COM 46574110 21920 324419 SH SHARED 05 324419 D ITRON INC COM 46574110 17874 264530 SH SHARED 06 52460 212070 D ITRON INC COM 46574110 18914 279920 SH SHARED 10 279920 D I2 TECHNOLOGIES INC COM NEW 46575420 1584 82859 SH SHARED 82859 D I2 TECHNOLOGIES INC COM NEW 46575420 0 1 SH SHARED 02 1 D I2 TECHNOLOGIES INC COM NEW 46575420 91 4800 SH SHARED 10 4800 D IVANHOE MINES LTD COM 46579N10 1420 97237 SH SHARED 97237 D IVANHOE MINES LTD COM 46579N10 214 14700 SH SHARED 02 14700 D IVANHOE MINES LTD COM 46579N10 1 110 SH SHARED 05 110 D IVANHOE MINES LTD COM 46579N10 35 2400 SH SHARED 10 2400 D IVANHOE MINES LTD COM 46579N10 154 10600 SH SHARED 10 10200 400 D IXYS CORP COM 46600W10 30 4149 SH SHARED 4149 D IXYS CORP COM 46600W10 41 5601 SH SHARED 02 5601 D J & J SNACK FOODS CORP COM 46603210 1836 45946 SH SHARED 45946 D J & J SNACK FOODS CORP COM 46603210 0 2 SH SHARED 02 2 D J & J SNACK FOODS CORP COM 46603210 735 18400 SH SHARED 10 18400 D JA SOLAR HOLDINGS CO LTD SPON ADR 46609010 6352 1114429 SH SHARED 1114429 D JA SOLAR HOLDINGS CO LTD SPON ADR 46609010 249 43718 SH SHARED 02 43718 D JA SOLAR HOLDINGS CO LTD SPON ADR 46609010 11799 2070145 SH SHARED 04 2070145 D JA SOLAR HOLDINGS CO LTD SPON ADR 46609010 8658 1519012 SH SHARED 05 1519012 D JA SOLAR HOLDINGS CO LTD SPON ADR 46609010 210 37000 SH SHARED 06 37000 D J CREW GROUP INC COM 46612H40 1589 35531 SH SHARED 35531 D J CREW GROUP INC COM 46612H40 720 16100 SH SHARED 01 16100 D J CREW GROUP INC COM 46612H40 152 3402 SH SHARED 02 3402 D J CREW GROUP INC COM 46612H40 2545 56900 SH SHARED 10 43600 13300 D J CREW GROUP INC COM 46612H40 27 607 SH SHARED 21 607 D JDS UNIPHASE CORP COM PAR $0.001 46612J50 3 449 SH SHARED 449 D JDS UNIPHASE CORP COM PAR $0.001 46612J50 15283 1852532 SH SHARED 1852495 37 D JDS UNIPHASE CORP COM PAR $0.001 46612J50 148 18000 SH SHARED 01 18000 D JDS UNIPHASE CORP COM PAR $0.001 46612J50 2123 257374 SH SHARED 02 256024 1350 D JDS UNIPHASE CORP COM PAR $0.001 46612J50 45 5512 SH SHARED 06 1812 3700 D JDS UNIPHASE CORP COM PAR $0.001 46612J50 648 78629 SH SHARED 10 78629 D JDA SOFTWARE GROUP INC COM 46612K10 1147 45049 SH SHARED 45049 D JDA SOFTWARE GROUP INC COM 46612K10 86 3403 SH SHARED 02 3403 D JDA SOFTWARE GROUP INC COM 46612K10 134 5300 SH SHARED 10 5300 D JPMORGAN CHASE & CO COM 46625H10 2767 66426 SH SHARED 33750 32676 D JPMORGAN CHASE & CO COM 46625H10 149817 3595323 SH SHARED 3393899 201424 D JPMORGAN CHASE & CO COM 46625H10 70676 1696096 SH SHARED 01 1382603 500 312993 D JPMORGAN CHASE & CO COM 46625H10 5529 132706 SH SHR/OTHR 01 132706 D JPMORGAN CHASE & CO COM 46625H10 41071 985641 SH SHARED 02 942081 43560 D JPMORGAN CHASE & CO COM 46625H10 285 6860 SH SHARED 04 1600 5260 D JPMORGAN CHASE & CO COM 46625H10 88630 2126960 SH SHARED 04 2126960 D JPMORGAN CHASE & CO COM 46625H10 2870 68890 SH SHARED 05 68890 D JPMORGAN CHASE & CO COM 46625H10 143842 3451947 SH SHARED 06 746560 2705387 D JPMORGAN CHASE & CO COM 46625H10 79 1900 SH SHARED 10 1900 D JPMORGAN CHASE & CO COM 46625H10 248204 5956432 SH SHARED 10 5645447 310985 D JPMORGAN CHASE & CO COM 46625H10 1445 34700 SH SHARED 15 34700 D JPMORGAN CHASE & CO COM 46625H10 8295 199065 SH SHARED 20 111665 205 87195 D JPMORGAN CHASE & CO COM 46625H10 2470 59288 SH SHR/OTHR 20 59288 D JPMORGAN CHASE & CO COM 46625H10 1008 24213 SH SHARED 21 17813 6400 D JPMORGAN CHASE & CO COM 46625H10 386 9267 SH SHR/OTHR 21 9267 D JPMORGAN CHASE & CO COM 46625H10 17103 410463 SH SHARED 23 323339 87124 D JPMORGAN CHASE & CO COM 46625H10 32351 776379 SH SHR/OTHR 23 776379 D JPMORGAN CHASE & CO COM 46625H10 275 6600 SH SHARED 24 6600 D JPMORGAN CHASE & CO ALERIAN ML ETN 46625H36 130 4550 SH SHARED 02 4550 D J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E20 3035 149158 SH SHARED 149158 D J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E20 56 2800 SH SHARED 01 2800 D J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E20 154 7603 SH SHARED 02 7603 D J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E20 1029 50600 SH SHARED 04 50600 D J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E20 1 57 SH SHARED 20 57 D JMP GROUP INC COM 46629U10 23 2465 SH SHARED 2465 D JMP GROUP INC COM 46629U10 0 1 SH SHARED 02 1 D JABIL CIRCUIT INC COM 46631310 23907 1376347 SH SHARED 1339547 36800 D JABIL CIRCUIT INC COM 46631310 990 57017 SH SHARED 01 57017 D JABIL CIRCUIT INC COM 46631310 273 15731 SH SHARED 02 15731 D JABIL CIRCUIT INC COM 46631310 255 14700 SH SHARED 06 9700 5000 D JABIL CIRCUIT INC COM 46631310 95132 5476828 SH SHARED 10 5288828 188000 D JPMORGAN CHASE & CO *W EXP 10/28/201 46634E11 1713 128549 SH SHARED 02 124549 4000 D JACK IN THE BOX INC COM 46636710 351 17855 SH SHARED 17855 D JACK IN THE BOX INC COM 46636710 235 11970 SH SHARED 02 11903 67 D JACK IN THE BOX INC COM 46636710 155 7900 SH SHARED 10 7900 D JACKSON HEWITT TAX SVCS INC COM 46820210 1216 276408 SH SHARED 276408 D JACKSON HEWITT TAX SVCS INC COM 46820210 0 1 SH SHARED 02 1 D JACKSON HEWITT TAX SVCS INC COM 46820210 99 22500 SH SHARED 10 22500 D JACOBS ENGR GROUP INC DEL COM 46981410 2145 57047 SH SHARED 57047 D JACOBS ENGR GROUP INC DEL COM 46981410 1207 32100 SH SHARED 01 32100 D JACOBS ENGR GROUP INC DEL COM 46981410 448 11912 SH SHARED 02 5662 6250 D JACOBS ENGR GROUP INC DEL COM 46981410 49242 1309300 SH SHARED 04 1309300 D JACOBS ENGR GROUP INC DEL COM 46981410 1 40 SH SHARED 05 40 D JACOBS ENGR GROUP INC DEL COM 46981410 376 10000 SH SHARED 06 6650 3350 D JACOBS ENGR GROUP INC DEL COM 46981410 13821 367503 SH SHARED 10 359603 7900 D JACOBS ENGR GROUP INC DEL COM 46981410 139 3700 SH SHARED 23 3700 D JAGUAR MNG INC COM 47009M10 8 800 SH SHARED 800 D JAGUAR MNG INC COM 47009M10 272 24372 SH SHARED 04 24372 D JAKKS PAC INC COM 47012E10 391 32331 SH SHARED 32331 D JAKKS PAC INC COM 47012E10 231 19101 SH SHARED 02 19101 D JAKKS PAC INC COM 47012E10 16984 1401350 SH SHARED 10 1401350 D JAMES RIVER COAL CO COM NEW 47035520 2852 154277 SH SHARED 154277 D JAMES RIVER COAL CO COM NEW 47035520 1 75 SH SHARED 01 75 D JAMES RIVER COAL CO COM NEW 47035520 226 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4632 SH SHARED 02 4200 432 D MANULIFE FINL CORP COM 56501R10 99 5400 SH SHARED 04 5400 D MANULIFE FINL CORP COM 56501R10 295 16090 SH SHARED 05 16090 D MANULIFE FINL CORP COM 56501R10 454 24798 SH SHARED 06 18450 6348 D MANULIFE FINL CORP COM 56501R10 60 3300 SH SHARED 10 3300 D MANULIFE FINL CORP COM 56501R10 902 49200 SH SHARED 10 48200 1000 D MANULIFE FINL CORP COM 56501R10 91 5000 SH SHARED 20 5000 D MANULIFE FINL CORP COM 56501R10 5 310 SH SHARED 21 310 D MANULIFE FINL CORP COM 56501R10 146 8000 SH SHARED 23 8000 D MANULIFE FINL CORP COM 56501R10 1 100 SH SHR/OTHR 23 100 D MAP PHARMACEUTICALS INC COM 56509R10 14 1480 SH SHARED 1480 D MAP PHARMACEUTICALS INC COM 56509R10 14 1529 SH SHARED 02 29 1500 D MARATHON OIL CORP COM 56584910 1298 41601 SH SHARED 16000 25601 D MARATHON OIL CORP COM 56584910 34459 1103759 SH SHARED 1083659 20100 D MARATHON OIL CORP COM 56584910 5838 187023 SH SHARED 01 186373 650 D MARATHON OIL CORP COM 56584910 4386 140491 SH SHARED 02 131677 8814 D MARATHON OIL CORP COM 56584910 1 50 SH SHARED 04 50 D MARATHON OIL CORP COM 56584910 149008 4772848 SH SHARED 04 4772848 D MARATHON OIL CORP COM 56584910 11 380 SH SHARED 05 380 D MARATHON OIL CORP COM 56584910 29213 935730 SH SHARED 06 67655 868075 D MARATHON OIL CORP COM 56584910 33216 1063934 SH SHARED 10 1031134 32800 D MARATHON OIL CORP COM 56584910 24 775 SH SHARED 20 775 D MARATHON OIL CORP COM 56584910 188 6030 SH SHARED 21 5740 290 D MARATHON OIL CORP COM 56584910 148 4770 SH SHR/OTHR 23 4770 D MARCHEX INC CL B 56624R10 17 3404 SH SHARED 3404 D MARCHEX INC CL B 56624R10 42 8402 SH SHARED 02 8402 D MARCUS CORP COM 56633010 36 2809 SH SHARED 2809 D MARCUS CORP COM 56633010 4 380 SH SHARED 02 380 D MARINEMAX INC COM 56790810 286 31200 SH SHARED 31200 D MARINEMAX INC COM 56790810 0 1 SH SHARED 02 1 D MARINE PRODS CORP COM 56842710 8 1670 SH SHARED 1670 D MARINE PRODS CORP COM 56842710 0 1 SH SHARED 02 1 D MARINER ENERGY INC COM 56845T30 6955 599064 SH SHARED 559864 39200 D MARINER ENERGY INC COM 56845T30 990 85310 SH SHARED 01 55410 29900 D MARINER ENERGY INC COM 56845T30 805 69360 SH SHR/OTHR 01 69360 D MARINER ENERGY INC COM 56845T30 653 56268 SH SHARED 02 55824 444 D MARINER ENERGY INC COM 56845T30 15693 1351758 SH SHARED 10 1309758 42000 D MARKEL CORP COM 57053510 6 20 SH SHARED 20 D MARKEL CORP COM 57053510 35 105 SH SHARED 01 105 D MARKEL CORP COM 57053510 143 422 SH SHARED 02 319 103 D MARKEL CORP COM 57053510 68 200 SH SHARED 10 200 D MARKEL CORP COM 57053510 34 100 SH SHARED 23 100 D MARKEL CORP COM 57053510 34 100 SH SHR/OTHR 23 100 D MARKET 2000+ HOLDRS TR DEPOSITARY RCT 57059Y20 0 1 SH SHARED 02 1 D MARKETAXESS HLDGS INC COM 57060D10 318 22911 SH SHARED 22911 D MARKETAXESS HLDGS INC COM 57060D10 0 2 SH SHARED 02 2 D MARKETAXESS HLDGS INC COM 57060D10 321 23100 SH SHARED 10 23100 D MARKET VECTORS ETF TR GOLD MINER ETF 57060U10 69 1500 SH SHARED 1500 D MARKET VECTORS ETF TR GOLD MINER ETF 57060U10 35990 778841 SH SHARED 778841 D MARKET VECTORS ETF TR GOLD MINER ETF 57060U10 222 4825 SH SHARED 01 2300 2525 D MARKET VECTORS ETF TR GOLD MINER ETF 57060U10 32963 713334 SH SHARED 02 702034 11300 D MARKET VECTORS ETF TR MV ENVIR SVCS 57060U20 8 201 SH SHARED 02 1 200 D MARKET VECTORS ETF TR MV STEEL INDEX 57060U30 284 4619 SH SHARED 4619 D MARKET VECTORS ETF TR MV STEEL INDEX 57060U30 61 1001 SH SHARED 02 1 1000 D MARKET VECTORS ETF TR GBL ALTER ENRG 57060U40 625 25000 SH SHARED 25000 D MARKET VECTORS ETF TR GBL ALTER ENRG 57060U40 12 501 SH SHARED 02 1 500 D MARKET VECTORS ETF TR RUSSIA ETF 57060U50 1104 35400 SH SHARED 35400 D MARKET VECTORS ETF TR RUSSIA ETF 57060U50 936 30021 SH SHARED 02 30021 D MARKET VECTORS ETF TR JR GOLD MINERS E 57060U58 190 7400 SH SHARED 02 7400 D MARKET VECTORS ETF TR AGRIBUS ETF 57060U60 1157 26430 SH SHARED 26430 D MARKET VECTORS ETF TR AGRIBUS ETF 57060U60 372 8500 SH SHR/OTHR 01 8500 D MARKET VECTORS ETF TR AGRIBUS ETF 57060U60 3894 88927 SH SHARED 02 14001 74926 D MARKET VECTORS ETF TR AGRIBUS ETF 57060U60 437 10000 SH SHARED 04 10000 D MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U61 26 535 SH SHR/OTHR 01 535 D MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U61 14 301 SH SHARED 02 1 300 D MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U61 17 350 SH SHR/OTHR 23 350 D MARKET VECTORS ETF TR NUC ENERGY ETF 57060U70 0 1 SH SHARED 02 1 D MARKET VECTORS ETF TR PRE-RF MUN ETF 57060U73 0 1 SH SHARED 02 1 D MARKET VECTORS ETF TR INDONESIA ETF 57060U75 0 1 SH SHARED 02 1 D MARKET VECTORS ETF TR VIETNAM ETF 57060U76 0 1 SH SHARED 02 1 D MARKET VECTORS ETF TR GULF STS ETF 57060U77 0 1 SH SHARED 02 1 D MARKET VECTORS ETF TR RVE HARD ETF 57060U79 454 13485 SH SHARED 02 1 13484 D MARKET VECTORS ETF TR MKTVEC SMUNETF 57060U80 0 1 SH SHARED 02 1 D MARKET VECTORS ETF TR SOLAR ENRG ETF 57060U81 0 1 SH SHARED 02 1 D MARKET VECTORS ETF TR GAMING ETF 57060U82 0 1 SH SHARED 02 1 D MARKET VECTORS ETF TR COAL ETF 57060U83 415 11500 SH SHARED 11500 D MARKET VECTORS ETF TR COAL ETF 57060U83 1601 44351 SH SHARED 02 1 44350 D MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U84 0 1 SH SHARED 02 1 D MARKET VECTORS ETF TR MKTVEC LMUNETF 57060U88 0 1 SH SHARED 02 1 D MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 57075910 3040 103869 SH SHARED 103869 D MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 57075910 3222 110088 SH SHARED 02 110088 D MARLIN BUSINESS SVCS CORP COM 57115710 0 100 SH SHARED 02 100 D MARSH & MCLENNAN COS INC COM 57174810 61 2778 SH SHARED 2778 D MARSH & MCLENNAN COS INC COM 57174810 15899 720094 SH SHARED 720094 D MARSH & MCLENNAN COS INC COM 57174810 3247 147097 SH SHARED 01 147097 D MARSH & MCLENNAN COS INC COM 57174810 2775 125688 SH SHARED 02 112779 12909 D MARSH & MCLENNAN COS INC COM 57174810 35 1600 SH SHARED 04 1600 D MARSH & MCLENNAN COS INC COM 57174810 9 410 SH SHARED 05 410 D MARSH & MCLENNAN COS INC COM 57174810 955 43270 SH SHARED 06 27270 16000 D MARSH & MCLENNAN COS INC COM 57174810 5319 240900 SH SHARED 10 240500 400 D MARSH & MCLENNAN COS INC COM 57174810 22 1000 SH SHARED 23 1000 D MARSH & MCLENNAN COS INC COM 57174810 22 1000 SH SHR/OTHR 23 1000 D MARSHALL & ILSLEY CORP NEW COM 57183710 3207 588525 SH SHARED 588525 D MARSHALL & ILSLEY CORP NEW COM 57183710 866 158900 SH SHARED 01 158900 D MARSHALL & ILSLEY CORP NEW COM 57183710 420 77208 SH SHARED 02 70210 6998 D MARSHALL & ILSLEY CORP NEW COM 57183710 2 500 SH SHARED 05 500 D MARSHALL & ILSLEY CORP NEW COM 57183710 180 33045 SH SHARED 06 19345 13700 D MARSHALL & ILSLEY CORP NEW COM 57183710 26221 4811200 SH SHARED 10 4624400 186800 D MARSHALL & ILSLEY CORP NEW COM 57183710 6 1162 SH SHARED 20 122 1040 D MARRIOTT INTL INC NEW CL A 57190320 44 1627 SH SHARED 1627 D MARRIOTT INTL INC NEW CL A 57190320 5889 216142 SH SHARED 195925 20217 D MARRIOTT INTL INC NEW CL A 57190320 36862 1352759 SH SHARED 01 226345 1126414 D MARRIOTT INTL INC NEW CL A 57190320 64384 2362751 SH SHR/OTHR 01 2362751 D MARRIOTT INTL INC NEW CL A 57190320 157 5777 SH SHARED 02 5637 140 D MARRIOTT INTL INC NEW CL A 57190320 266 9787 SH SHARED 04 9787 D MARRIOTT INTL INC NEW CL A 57190320 5 200 SH SHARED 05 200 D MARRIOTT INTL INC NEW CL A 57190320 677 24851 SH SHARED 06 15676 9175 D MARRIOTT INTL INC NEW CL A 57190320 37474 1375211 SH SHARED 10 1361756 13455 D MARRIOTT INTL INC NEW CL A 57190320 1130 41479 SH SHARED 20 35009 90 6380 D MARRIOTT INTL INC NEW CL A 57190320 24 909 SH SHR/OTHR 20 909 D MARRIOTT INTL INC NEW CL A 57190320 60 2206 SH SHARED 21 2206 D MARRIOTT INTL INC NEW CL A 57190320 10 370 SH SHR/OTHR 21 370 D MARRIOTT INTL INC NEW CL A 57190320 1129 41442 SH SHARED 23 34375 7067 D MARRIOTT INTL INC NEW CL A 57190320 774 28438 SH SHR/OTHR 23 28438 D MARTEK BIOSCIENCES CORP COM 57290110 5245 276808 SH SHARED 276808 D MARTEK BIOSCIENCES CORP COM 57290110 70 3700 SH SHARED 01 3700 D MARTEK BIOSCIENCES CORP COM 57290110 373 19710 SH SHARED 02 19110 600 D MARTEK BIOSCIENCES CORP COM 57290110 66 3500 SH SHARED 10 3500 D MARTEN TRANS LTD COM 57307510 663 36948 SH SHARED 36948 D MARTEN TRANS LTD COM 57307510 35 2000 SH SHARED 01 2000 D MARTEN TRANS LTD COM 57307510 0 1 SH SHARED 02 1 D MARTEN TRANS LTD COM 57307510 260 14500 SH SHARED 10 14500 D MARTHA STEWART LIVING OMNIME CL A 57308310 21 4413 SH SHARED 4413 D MARTHA STEWART LIVING OMNIME CL A 57308310 0 2 SH SHARED 02 2 D MARTIN MARIETTA MATLS INC COM 57328410 2592 28997 SH SHARED 28997 D MARTIN MARIETTA MATLS INC COM 57328410 2678 29956 SH SHARED 01 17156 12800 D MARTIN MARIETTA MATLS INC COM 57328410 179 2013 SH SHARED 02 1913 100 D MARTIN MARIETTA MATLS INC COM 57328410 3 40 SH SHARED 05 40 D MARTIN MARIETTA MATLS INC COM 57328410 58 650 SH SHARED 06 650 D MARTIN MARIETTA MATLS INC COM 57328410 15512 173494 SH SHARED 10 143757 29737 D MARTIN MARIETTA MATLS INC COM 57328410 7 80 SH SHARED 21 80 D MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 57333110 556 17693 SH SHARED 17693 D MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 57333110 62 2000 SH SHARED 02 100 1900 D MARVEL ENTERTAINMENT INC COM 57383T10 46494 859727 SH SHARED 859727 D MARVEL ENTERTAINMENT INC COM 57383T10 19 359 SH SHARED 02 109 250 D MARVEL ENTERTAINMENT INC COM 57383T10 86 1600 SH SHARED 10 1600 D MASCO CORP NOTE 7/2 574599BB 0 21000 PRN SHARED 02 21000 D MASCO CORP COM 57459910 11215 812135 SH SHARED 812135 D MASCO CORP COM 57459910 1811 131148 SH SHARED 01 131148 D MASCO CORP COM 57459910 1197 86690 SH SHARED 02 86690 D MASCO CORP COM 57459910 4 300 SH SHARED 05 300 D MASCO CORP COM 57459910 425 30830 SH SHARED 06 21030 9800 D MASCO CORP COM 57459910 1843 133491 SH SHARED 10 133491 D MASCO CORP COM 57459910 3 225 SH SHARED 20 225 D MASCO CORP COM 57459910 153 11120 SH SHARED 23 9200 1920 D MASCO CORP COM 57459910 26 1920 SH SHR/OTHR 23 1920 D MASIMO CORP COM 57479510 350 11527 SH SHARED 11527 D MASIMO CORP COM 57479510 474 15600 SH SHARED 01 15600 D MASIMO CORP COM 57479510 1519 49962 SH SHARED 02 2 49960 D MASIMO CORP COM 57479510 4660 153200 SH SHARED 10 153200 D MASIMO CORP COM 57479510 12 419 SH SHARED 21 419 D MASSEY ENERGY CO NOTE 3.250% 8/0 576203AJ 10897 12483000 PRN SHARED 12483000 D MASSEY ENERGY CO NOTE 3.250% 8/0 576203AJ 218 250000 PRN SHARED 02 250000 D MASSEY ENERGY CORP COM 57620610 23373 556383 SH SHARED 556383 D MASSEY ENERGY CORP COM 57620610 1173 27944 SH SHARED 01 27944 D MASSEY ENERGY CORP COM 57620610 1171 27880 SH SHR/OTHR 01 27880 D MASSEY ENERGY CORP COM 57620610 896 21345 SH SHARED 02 21345 D MASSEY ENERGY CORP COM 57620610 184 4400 SH SHARED 06 2200 2200 D MASSEY ENERGY CORP COM 57620610 1325 31548 SH SHARED 10 31548 D MASTEC INC COM 57632310 109 8740 SH SHARED 8740 D MASTEC INC COM 57632310 256 20500 SH SHARED 01 20500 D MASTEC INC COM 57632310 250 20001 SH SHARED 02 20001 D MASTERCARD INC CL A 57636Q10 9728 38006 SH SHARED 37306 700 D MASTERCARD INC CL A 57636Q10 6231 24345 SH SHARED 01 24345 D MASTERCARD INC CL A 57636Q10 332573 1299216 SH SHARED 02 1298365 851 D MASTERCARD INC CL A 57636Q10 8744 34160 SH SHARED 04 34160 D MASTERCARD INC CL A 57636Q10 15 60 SH SHARED 05 60 D MASTERCARD INC CL A 57636Q10 25704 100415 SH SHARED 06 33715 66700 D MASTERCARD INC CL A 57636Q10 9537 37259 SH SHARED 10 37259 D MASTERCARD INC CL A 57636Q10 6 27 SH SHARED 20 27 D MASTERCARD INC CL A 57636Q10 24 94 SH SHARED 21 94 D MATRIXX INITIATIVES INC COM 57685L10 8 1969 SH SHARED 1969 D MATRIXX INITIATIVES INC COM 57685L10 0 1 SH SHARED 02 1 D MATRIX SVC CO COM 57685310 1106 103898 SH SHARED 103898 D MATRIX SVC CO COM 57685310 56 5300 SH SHARED 01 5300 D MATRIX SVC CO COM 57685310 0 3 SH SHARED 02 3 D MATRIX SVC CO COM 57685310 199 18700 SH SHARED 10 18700 D MATTEL INC COM 57708110 15924 797042 SH SHARED 797042 D MATTEL INC COM 57708110 2100 105133 SH SHARED 01 105133 D MATTEL INC COM 57708110 209 10496 SH SHARED 02 10496 D MATTEL INC COM 57708110 41 2100 SH SHARED 04 2100 D MATTEL INC COM 57708110 2067 103500 SH SHARED 05 103500 D MATTEL INC COM 57708110 581 29090 SH SHARED 06 18090 11000 D MATTEL INC COM 57708110 10447 522899 SH SHARED 10 522899 D MATTEL INC COM 57708110 2 140 SH SHARED 20 140 D MATTEL INC COM 57708110 12 615 SH SHARED 21 615 D MATTHEWS INTL CORP CL A 57712810 3155 89059 SH SHARED 89059 D MATTHEWS INTL CORP CL A 57712810 297 8400 SH SHARED 01 200 8200 D MATTHEWS INTL CORP CL A 57712810 25 724 SH SHARED 02 724 D MATTHEWS INTL CORP CL A 57712810 127 3600 SH SHARED 10 3600 D MATTSON TECHNOLOGY INC COM 57722310 473 132666 SH SHARED 132666 D MATTSON TECHNOLOGY INC COM 57722310 2 800 SH SHARED 02 800 D MAXIM INTEGRATED PRODS INC COM 57772K10 2731 134412 SH SHARED 134412 D MAXIM INTEGRATED PRODS INC COM 57772K10 1579 77725 SH SHARED 01 77700 25 D MAXIM INTEGRATED PRODS INC COM 57772K10 1736 85461 SH SHARED 02 13034 72427 D MAXIM INTEGRATED PRODS INC COM 57772K10 6 300 SH SHARED 05 300 D MAXIM INTEGRATED PRODS INC COM 57772K10 105 5200 SH SHARED 06 5200 D MAXIM INTEGRATED PRODS INC COM 57772K10 1 54 SH SHARED 20 54 D MAXTOR CORP NOTE 2.375% 8/1 577729AE 4318 3660000 PRN SHARED 02 3660000 D MAXCOM TELECOMUNICACIONES SA ADR REP PR CTF 57773A50 1975 325400 SH SHARED 10 325400 D MAXWELL TECHNOLOGIES INC COM 57776710 77 4325 SH SHARED 4325 D MAXWELL TECHNOLOGIES INC COM 57776710 35 2001 SH SHARED 02 1 2000 D MAXWELL TECHNOLOGIES INC COM 57776710 351 19700 SH SHARED 06 19700 D MAXYGEN INC COM 57777610 1206 198151 SH SHARED 198151 D MAXYGEN INC COM 57777610 91 15100 SH SHARED 01 6900 8200 D MAXYGEN INC COM 57777610 18 3001 SH SHARED 02 3001 D MAXIMUS INC COM 57793310 3729 74592 SH SHARED 74592 D MAXIMUS INC COM 57793310 19 387 SH SHARED 02 2 385 D MAXIMUS INC COM 57793310 280 5600 SH SHARED 10 5600 D MCAFEE INC COM 57906410 39836 981921 SH SHARED 981921 D MCAFEE INC COM 57906410 1778 43832 SH SHARED 01 43832 D MCAFEE INC COM 57906410 831 20499 SH SHARED 02 18824 1675 D MCAFEE INC COM 57906410 442 10900 SH SHARED 04 10900 D MCAFEE INC COM 57906410 7 180 SH SHARED 05 180 D MCAFEE INC COM 57906410 547 13500 SH SHARED 06 8900 4600 D MCAFEE INC COM 57906410 7377 181840 SH SHARED 10 181840 D MCCLATCHY CO CL A 57948910 4226 1193944 SH SHARED 1193944 D MCCLATCHY CO CL A 57948910 82 23300 SH SHARED 02 23300 D MCCORMICK & CO INC COM NON VTG 57978020 2157 59723 SH SHARED 34423 25300 D MCCORMICK & CO INC COM NON VTG 57978020 1456 40300 SH SHARED 01 40300 D MCCORMICK & CO INC COM NON VTG 57978020 36 1000 SH SHR/OTHR 01 1000 D MCCORMICK & CO INC COM NON VTG 57978020 829 22947 SH SHARED 02 15355 7592 D MCCORMICK & CO INC COM NON VTG 57978020 7547 208900 SH SHARED 04 208900 D MCCORMICK & CO INC COM NON VTG 57978020 708 19600 SH SHARED 05 19600 D MCCORMICK & CO INC COM NON VTG 57978020 363 10060 SH SHARED 06 5960 4100 D MCCORMICK & CO INC COM NON VTG 57978020 5074 140442 SH SHARED 10 140442 D MCCORMICK & CO INC COM NON VTG 57978020 45 1250 SH SHR/OTHR 23 1250 D MCCORMICK & SCHMICKS SEAFD R COM 57979310 154 22206 SH SHARED 22206 D MCCORMICK & SCHMICKS SEAFD R COM 57979310 0 2 SH SHARED 02 2 D MCDERMOTT INTL INC COM 58003710 28515 1187653 SH SHARED 1187653 D MCDERMOTT INTL INC COM 58003710 1147 47775 SH SHARED 01 47775 D MCDERMOTT INTL INC COM 58003710 90 3789 SH SHARED 02 65 3724 D MCDERMOTT INTL INC COM 58003710 2 120 SH SHARED 05 120 D MCDERMOTT INTL INC COM 58003710 148 6200 SH SHARED 06 5300 900 D MCDERMOTT INTL INC COM 58003710 9918 413080 SH SHARED 10 413080 D MCDERMOTT INTL INC COM 58003710 5 220 SH SHARED 21 220 D MCDONALDS CORP COM 58013510 1759 28176 SH SHARED 26296 1880 D MCDONALDS CORP COM 58013510 101244 1621475 SH SHARED 1231935 389540 D MCDONALDS CORP COM 58013510 37815 605630 SH SHARED 01 489100 300 116230 D MCDONALDS CORP COM 58013510 6932 111026 SH SHR/OTHR 01 111026 D MCDONALDS CORP COM 58013510 20055 321190 SH SHARED 02 271527 49663 D MCDONALDS CORP COM 58013510 29290 469100 SH SHARED 04 469100 D MCDONALDS CORP COM 58013510 226 3630 SH SHARED 05 3630 D MCDONALDS CORP COM 58013510 6232 99822 SH SHARED 06 66360 33462 D MCDONALDS CORP COM 58013510 81 1300 SH SHARED 10 1300 D MCDONALDS CORP COM 58013510 239988 3843501 SH SHARED 10 3432739 410762 D MCDONALDS CORP COM 58013510 2073 33200 SH SHARED 15 33200 D MCDONALDS CORP COM 58013510 4661 74651 SH SHARED 20 57754 105 16792 D MCDONALDS CORP COM 58013510 1942 31115 SH SHR/OTHR 20 31115 D MCDONALDS CORP COM 58013510 1399 22419 SH SHARED 21 17119 5300 D MCDONALDS CORP COM 58013510 1078 17274 SH SHR/OTHR 21 17274 D MCDONALDS CORP COM 58013510 9422 150905 SH SHARED 23 137055 13850 D MCDONALDS CORP COM 58013510 13213 211616 SH SHR/OTHR 23 211616 D MCDONALDS CORP COM 58013510 911 14600 SH SHARED 24 14600 D MCG CAPITAL CORP COM 58047P10 508 117703 SH SHARED 117703 D MCG CAPITAL CORP COM 58047P10 88 20401 SH SHARED 02 20401 D MCG CAPITAL CORP COM 58047P10 192 44600 SH SHARED 10 44600 D MCGRATH RENTCORP COM 58058910 90 4040 SH SHARED 4040 D MCGRATH RENTCORP COM 58058910 35 1600 SH SHARED 01 1600 D MCGRATH RENTCORP COM 58058910 210 9412 SH SHARED 02 9351 61 D MCGRAW HILL COS INC COM 58064510 201 6000 SH SHARED 6000 D MCGRAW HILL COS INC COM 58064510 21444 639954 SH SHARED 500354 139600 D MCGRAW HILL COS INC COM 58064510 4247 126749 SH SHARED 01 98339 28410 D MCGRAW HILL COS INC COM 58064510 522 15588 SH SHR/OTHR 01 15588 D MCGRAW HILL COS INC COM 58064510 620 18504 SH SHARED 02 18004 500 D MCGRAW HILL COS INC COM 58064510 264 7900 SH SHARED 04 7900 D MCGRAW HILL COS INC COM 58064510 258 7700 SH SHARED 04 7700 D MCGRAW HILL COS INC COM 58064510 1993 59490 SH SHARED 05 59490 D MCGRAW HILL COS INC COM 58064510 901 26890 SH SHARED 06 17140 9750 D MCGRAW HILL COS INC COM 58064510 50756 1514675 SH SHARED 10 1360675 154000 D MCGRAW HILL COS INC COM 58064510 150 4500 SH SHARED 15 4500 D MCGRAW HILL COS INC COM 58064510 218 6530 SH SHARED 20 3275 3255 D MCGRAW HILL COS INC COM 58064510 38 1150 SH SHR/OTHR 20 1150 D MCGRAW HILL COS INC COM 58064510 177 5296 SH SHARED 21 5001 295 D MCGRAW HILL COS INC COM 58064510 16 500 SH SHR/OTHR 21 500 D MCGRAW HILL COS INC COM 58064510 24423 728852 SH SHARED 23 555852 173000 D MCGRAW HILL COS INC COM 58064510 82198 2452951 SH SHR/OTHR 23 2452951 D MCGRAW HILL COS INC COM 58064510 177 5300 SH SHARED 24 5300 D MCKESSON CORP COM 58155Q10 418 6700 SH SHARED 6700 D MCKESSON CORP COM 58155Q10 42258 676143 SH SHARED 662243 13900 D MCKESSON CORP COM 58155Q10 5079 81268 SH SHARED 01 80468 800 D MCKESSON CORP COM 58155Q10 6 105 SH SHR/OTHR 01 105 D MCKESSON CORP COM 58155Q10 3268 52303 SH SHARED 02 51528 775 D MCKESSON CORP COM 58155Q10 37330 597285 SH SHARED 04 597285 D MCKESSON CORP COM 58155Q10 9 148 SH SHARED 05 148 D MCKESSON CORP COM 58155Q10 2220 35530 SH SHARED 06 26580 8950 D MCKESSON CORP COM 58155Q10 43 700 SH SHARED 10 700 D MCKESSON CORP COM 58155Q10 107664 1722625 SH SHARED 10 1671625 51000 D MCMORAN EXPLORATION CO COM 58241110 407 50807 SH SHARED 50807 D MCMORAN EXPLORATION CO COM 58241110 135 16912 SH SHARED 02 16912 D MCMORAN EXPLORATION CO COM 58241110 37 4700 SH SHARED 10 4700 D MCMORAN EXPLORATION CO PFD MAND CNV 58241150 1028 15100 SH SHARED 02 15100 D MEAD JOHNSON NUTRITION CO COM CL A 58283910 14152 323847 SH SHARED 302747 21100 D MEAD JOHNSON NUTRITION CO COM CL A 58283910 196 4500 SH SHARED 01 4500 D MEAD JOHNSON NUTRITION CO COM CL A 58283910 2831 64787 SH SHARED 02 58584 6203 D MEAD JOHNSON NUTRITION CO COM CL A 58283910 8607 196976 SH SHARED 04 196976 D MEAD JOHNSON NUTRITION CO COM CL A 58283910 345 7900 SH SHARED 06 4600 3300 D MEAD JOHNSON NUTRITION CO COM CL A 58283910 23379 535002 SH SHARED 10 514502 20500 D MEADOWBROOK INS GROUP INC COM 58319P10 94 12722 SH SHARED 12722 D MEADOWBROOK INS GROUP INC COM 58319P10 0 2 SH SHARED 02 2 D MEADOWBROOK INS GROUP INC COM 58319P10 39 5400 SH SHARED 10 5400 D MEADOWBROOK INS GROUP INC COM 58319P10 1 160 SH SHARED 20 160 D MEADWESTVACO CORP COM 58333410 11798 412104 SH SHARED 412104 D MEADWESTVACO CORP COM 58333410 1435 50129 SH SHARED 01 50129 D MEADWESTVACO CORP COM 58333410 2317 80946 SH SHARED 02 58748 22198 D MEADWESTVACO CORP COM 58333410 3 118 SH SHARED 04 118 D MEADWESTVACO CORP COM 58333410 5 200 SH SHARED 05 200 D MEADWESTVACO CORP COM 58333410 440 15370 SH SHARED 06 10270 5100 D MEADWESTVACO CORP COM 58333410 5713 199575 SH SHARED 10 176275 23300 D MEADWESTVACO CORP COM 58333410 3 105 SH SHARED 20 105 D MEADWESTVACO CORP COM 58333410 31 1102 SH SHR/OTHR 23 1102 D MEASUREMENT SPECIALTIES INC COM 58342110 154 15358 SH SHARED 15358 D MEASUREMENT SPECIALTIES INC COM 58342110 0 1 SH SHARED 02 1 D MEASUREMENT SPECIALTIES INC COM 58342110 49 4900 SH SHARED 10 4900 D MECHEL OAO SPONSORED ADR 58384010 13246 703843 SH SHARED 703843 D MECHEL OAO SPONSORED ADR 58384010 13 708 SH SHARED 02 708 D MECHEL OAO SPONSORED ADR 58384010 31655 1682000 SH SHARED 04 1682000 D MECHEL OAO SPONSORED ADR 58384010 17126 910000 SH SHARED 05 910000 D MECHEL OAO SPONSORED ADR 58384010 5646 300000 SH SHARED 06 300000 D MEDALLION FINL CORP COM 58392810 200 24535 SH SHARED 24535 D MEDALLION FINL CORP COM 58392810 0 1 SH SHARED 02 1 D MEDALLION FINL CORP COM 58392810 58 7200 SH SHARED 10 7200 D MEDALLION FINL CORP COM 58392810 13 1700 SH SHR/OTHR 23 1700 D MEDCATH CORP COM 58404W10 75 9518 SH SHARED 9518 D MEDCATH CORP COM 58404W10 0 75 SH SHARED 01 75 D MEDCATH CORP COM 58404W10 11 1501 SH SHARED 02 1 1500 D MEDASSETS INC COM 58404510 180 8517 SH SHARED 8517 D MEDASSETS INC COM 58404510 1185 55885 SH SHARED 02 50002 5883 D MEDASSETS INC COM 58404510 636 30000 SH SHARED 10 30000 D MEDCO HEALTH SOLUTIONS INC COM 58405U10 55 868 SH SHARED 868 D MEDCO HEALTH SOLUTIONS INC COM 58405U10 22890 358161 SH SHARED 339231 18930 D MEDCO HEALTH SOLUTIONS INC COM 58405U10 10053 157302 SH SHARED 01 150140 7162 D MEDCO HEALTH SOLUTIONS INC COM 58405U10 88 1378 SH SHR/OTHR 01 1378 D MEDCO HEALTH SOLUTIONS INC COM 58405U10 3077 48147 SH SHARED 02 40355 7792 D MEDCO HEALTH SOLUTIONS INC COM 58405U10 6223 97382 SH SHARED 04 97382 D MEDCO HEALTH SOLUTIONS INC COM 58405U10 17 270 SH SHARED 05 270 D MEDCO HEALTH SOLUTIONS INC COM 58405U10 2837 44398 SH SHARED 06 29414 14984 D MEDCO HEALTH SOLUTIONS INC COM 58405U10 57 900 SH SHARED 10 900 D MEDCO HEALTH SOLUTIONS INC COM 58405U10 95422 1493070 SH SHARED 10 1464870 28200 D MEDCO HEALTH SOLUTIONS INC COM 58405U10 14 227 SH SHARED 20 221 6 D MEDCO HEALTH SOLUTIONS INC COM 58405U10 2323 36356 SH SHARED 23 30536 5820 D MEDCO HEALTH SOLUTIONS INC COM 58405U10 3092 48385 SH SHR/OTHR 23 48385 D MEDIA GEN INC CL A 58440410 68 8675 SH SHARED 01 8675 D MEDIA GEN INC CL A 58440410 7 905 SH SHARED 02 905 D MEDIACOM COMMUNICATIONS CORP CL A 58446K10 248 55610 SH SHARED 55610 D MEDIACOM COMMUNICATIONS CORP CL A 58446K10 63 14281 SH SHARED 02 14281 D MEDIACOM COMMUNICATIONS CORP CL A 58446K10 501 112100 SH SHARED 10 112100 D MEDIA SCIENCES INTL INC COM 58446X10 4 10000 SH SHR/OTHR 01 10000 D MEDICAL ACTION INDS INC COM 58449L10 62 3927 SH SHARED 3927 D MEDICAL ACTION INDS INC COM 58449L10 0 2 SH SHARED 02 2 D MEDICAL PPTYS TRUST INC COM 58463J30 41 4155 SH SHARED 4155 D MEDICAL PPTYS TRUST INC COM 58463J30 170 17027 SH SHARED 02 927 16100 D MEDICAL PPTYS TRUST INC COM 58463J30 1303 130300 SH SHARED 10 108500 21800 D MEDICAL PPTYS TRUST INC COM 58463J30 17372 1737240 SH SHARED 11 679100 1058140 D MEDICINES CO COM 58468810 626 75129 SH SHARED 75129 D MEDICINES CO COM 58468810 0 2 SH SHARED 02 2 D MEDICIS PHARMACEUTICAL CORP NOTE 1.500% 6/0 584690AB 26 27000 PRN SHARED 02 27000 D MEDICIS PHARMACEUTICAL CORP CL A NEW 58469030 686 25370 SH SHARED 25370 D MEDICIS PHARMACEUTICAL CORP CL A NEW 58469030 478 17700 SH SHARED 01 17700 D MEDICIS PHARMACEUTICAL CORP CL A NEW 58469030 44 1645 SH SHARED 02 95 1550 D MEDICIS PHARMACEUTICAL CORP CL A NEW 58469030 4303 159100 SH SHARED 10 136200 22900 D MEDICIS PHARMACEUTICAL CORP CL A NEW 58469030 27 1035 SH SHARED 21 1035 D MEDIFAST INC COM 58470H10 8602 281301 SH SHARED 281301 D MEDIFAST INC COM 58470H10 42 1391 SH SHARED 02 191 1200 D MEDIFAST INC COM 58470H10 559 18300 SH SHARED 10 18300 D MEDICIS PHARMACEUTICAL CORP NOTE 2.500% 6/0 58470KAA 1865 1838000 PRN SHARED 02 1838000 D MEDIDATA SOLUTIONS INC COM 58471A10 796 50996 SH SHARED 50996 D MEDIDATA SOLUTIONS INC COM 58471A10 427 27400 SH SHARED 10 27400 D MEDQUIST INC COM 58494910 58 8692 SH SHARED 8692 D MEDQUIST INC COM 58494910 11 1742 SH SHARED 02 1742 D MEDTOX SCIENTIFIC INC COM NEW 58497720 1 225 SH SHARED 02 225 D MEDIVATION INC COM 58501N10 702 18653 SH SHARED 18653 D MEDIVATION INC COM 58501N10 195 5200 SH SHARED 01 5200 D MEDIVATION INC COM 58501N10 6 173 SH SHARED 02 173 D MEDIVATION INC COM 58501N10 1031 27400 SH SHARED 10 27400 D MEDNAX INC COM 58502B10 129 2162 SH SHARED 2162 D MEDNAX INC COM 58502B10 215 3585 SH SHARED 01 3585 D MEDNAX INC COM 58502B10 331 5510 SH SHARED 02 5230 280 D MEDNAX INC COM 58502B10 19902 331100 SH SHARED 10 331100 D MEDNAX INC COM 58502B10 1 30 SH SHARED 20 30 D MEDTRONIC INC NOTE 1.500% 4/1 585055AL 10353 10200000 PRN SHARED 10200000 D MEDTRONIC INC NOTE 1.500% 4/1 585055AL 10150 10000000 PRN SHARED 02 10000000 D MEDTRONIC INC NOTE 1.500% 4/1 585055AL 20300 20000000 PRN SHARED 04 20000000 D MEDTRONIC INC NOTE 1.500% 4/1 585055AL 24520 24158000 PRN SHARED 06 21908000 2250000 D MEDTRONIC INC NOTE 1.500% 4/1 585055AL 304 300000 PRN SHARED 10 300000 D MEDTRONIC INC NOTE 1.500% 4/1 585055AL 406 400000 PRN SHR/OTHR 23 400000 D MEDTRONIC INC NOTE 1.625% 4/1 585055AM 6174 5920000 PRN SHARED 02 5920000 D MEDTRONIC INC NOTE 1.625% 4/1 585055AM 30641 29378000 PRN SHARED 06 22078000 7300000 D MEDTRONIC INC COM 58505510 338 7700 SH SHARED 7700 D MEDTRONIC INC COM 58505510 137647 3129783 SH SHARED 3128133 1650 D MEDTRONIC INC COM 58505510 17722 402958 SH SHARED 01 343215 59743 D MEDTRONIC INC COM 58505510 671 15274 SH SHR/OTHR 01 15274 D MEDTRONIC INC COM 58505510 3040 69139 SH SHARED 02 51365 17774 D MEDTRONIC INC COM 58505510 211117 4800316 SH SHARED 04 4800316 D MEDTRONIC INC COM 58505510 31 720 SH SHARED 05 720 D MEDTRONIC INC COM 58505510 5110 116202 SH SHARED 06 81760 34442 D MEDTRONIC INC COM 58505510 87 2000 SH SHARED 10 2000 D MEDTRONIC INC COM 58505510 29680 674862 SH SHARED 10 664562 10300 D MEDTRONIC INC COM 58505510 1099 25000 SH SHARED 15 25000 D MEDTRONIC INC COM 58505510 808 18380 SH SHARED 20 11295 7085 D MEDTRONIC INC COM 58505510 371 8450 SH SHR/OTHR 20 8450 D MEDTRONIC INC COM 58505510 641 14580 SH SHARED 21 14300 280 D MEDTRONIC INC COM 58505510 61 1388 SH SHR/OTHR 21 1388 D MEDTRONIC INC COM 58505510 727 16540 SH SHARED 23 12540 4000 D MEDTRONIC INC COM 58505510 3065 69701 SH SHR/OTHR 23 69701 D MELCO CROWN ENTMT LTD ADR 58546410 331 98635 SH SHARED 98635 D MELCO CROWN ENTMT LTD ADR 58546410 31 9301 SH SHARED 02 1801 7500 D MELCO CROWN ENTMT LTD ADR 58546410 16 4981 SH SHARED 21 4981 D MEMSIC INC COM 58626410 8 2612 SH SHARED 2612 D MEMSIC INC COM 58626410 0 1 SH SHARED 02 1 D MENS WEARHOUSE INC COM 58711810 2 108 SH SHARED 108 D MENS WEARHOUSE INC COM 58711810 345 16392 SH SHARED 02 15902 490 D MENS WEARHOUSE INC COM 58711810 758 36000 SH SHARED 10 28500 7500 D MENTOR GRAPHICS CORP SDCV 6.250% 3/0 587200AF 6552 6700000 PRN SHARED 6700000 D MENTOR GRAPHICS CORP SDCV 6.250% 3/0 587200AF 4171 4265000 PRN SHARED 02 4265000 D MENTOR GRAPHICS CORP COM 58720010 1038 117643 SH SHARED 117643 D MENTOR GRAPHICS CORP COM 58720010 241 27300 SH SHARED 01 27300 D MENTOR GRAPHICS CORP COM 58720010 0 102 SH SHARED 02 102 D MENTOR GRAPHICS CORP COM 58720010 167 19000 SH SHARED 10 19000 D MERCADOLIBRE INC COM 58733R10 839 16188 SH SHARED 16188 D MERCADOLIBRE INC COM 58733R10 111 2150 SH SHARED 01 2150 D MERCADOLIBRE INC COM 58733R10 23 451 SH SHARED 02 1 450 D MERCADOLIBRE INC COM 58733R10 4126 79560 SH SHARED 10 79560 D MERCER INS GROUP INC COM 58790210 24 1353 SH SHARED 1353 D MERCER INS GROUP INC COM 58790210 0 1 SH SHARED 02 1 D MERCER INTL INC COM 58805610 27 8874 SH SHARED 8874 D MERCHANTS BANCSHARES COM 58844810 111 4908 SH SHARED 4908 D MERCHANTS BANCSHARES COM 58844810 0 1 SH SHARED 02 1 D MERCK & CO INC NEW COM 58933Y10 1551 42460 SH SHARED 6930 35530 D MERCK & CO INC NEW COM 58933Y10 133895 3664345 SH SHARED 3657181 7164 D MERCK & CO INC NEW COM 58933Y10 38974 1066621 SH SHARED 01 854960 211661 D MERCK & CO INC NEW COM 58933Y10 28232 772637 SH SHR/OTHR 01 772637 D MERCK & CO INC NEW COM 58933Y10 27811 761112 SH SHARED 02 635062 126050 D MERCK & CO INC NEW COM 58933Y10 503 13782 SH SHARED 04 13782 D MERCK & CO INC NEW COM 58933Y10 156718 4288947 SH SHARED 04 4288947 D MERCK & CO INC NEW COM 58933Y10 2633 72059 SH SHARED 05 72059 D MERCK & CO INC NEW COM 58933Y10 66722 1826014 SH SHARED 06 257200 1568814 D MERCK & CO INC NEW COM 58933Y10 186 5100 SH SHARED 10 5100 D MERCK & CO INC NEW COM 58933Y10 69591 1904521 SH SHARED 10 1879783 24738 D MERCK & CO INC NEW COM 58933Y10 4362 119395 SH SHARED 20 114537 4858 D MERCK & CO INC NEW COM 58933Y10 2549 69778 SH SHR/OTHR 20 69778 D MERCK & CO INC NEW COM 58933Y10 487 13337 SH SHARED 21 13337 D MERCK & CO INC NEW COM 58933Y10 3 105 SH SHR/OTHR 21 105 D MERCK & CO INC NEW COM 58933Y10 20683 566054 SH SHARED 23 557954 8100 D MERCK & CO INC NEW COM 58933Y10 8071 220892 SH SHR/OTHR 23 220892 D MERCK & CO INC NEW PFD CONV 6% 58933Y20 1290 5000 SH SHARED 5000 D MERCK & CO INC NEW PFD CONV 6% 58933Y20 928 3600 SH SHARED 23 3600 D MERCURY COMPUTER SYS COM 58937810 282 25648 SH SHARED 25648 D MERCURY COMPUTER SYS COM 58937810 0 25 SH SHARED 01 25 D MERCURY COMPUTER SYS COM 58937810 6 552 SH SHARED 02 552 D MERCURY COMPUTER SYS COM 58937810 224 20409 SH SHARED 10 20409 D MERCURY GENL CORP NEW COM 58940010 1892 48198 SH SHARED 48198 D MERCURY GENL CORP NEW COM 58940010 369 9400 SH SHARED 01 9400 D MERCURY GENL CORP NEW COM 58940010 49 1270 SH SHARED 02 1270 D MEREDITH CORP COM 58943310 1045 33905 SH SHARED 33905 D MEREDITH CORP COM 58943310 86 2799 SH SHARED 01 2799 D MEREDITH CORP COM 58943310 61 1995 SH SHARED 02 1995 D MEREDITH CORP COM 58943310 12 400 SH SHARED 06 400 D MEREDITH CORP COM 58943310 1082 35096 SH SHARED 10 35096 D MEREDITH CORP COM 58943310 49 1596 SH SHR/OTHR 23 1596 D MERGE HEALTHCARE INC COM 58949910 43 12834 SH SHARED 12834 D MERGE HEALTHCARE INC COM 58949910 3 1102 SH SHARED 02 1102 D MERGE HEALTHCARE INC COM 58949910 2799 833333 SH SHARED 10 833333 D MERIDIAN BIOSCIENCE INC COM 58958410 3822 177384 SH SHARED 177384 D MERIDIAN BIOSCIENCE INC COM 58958410 165 7703 SH SHARED 02 7703 D MERIDIAN INTERSTAT BANCORP I COM 58964Q10 14 1672 SH SHARED 1672 D MERIDIAN INTERSTAT BANCORP I COM 58964Q10 0 1 SH SHARED 02 1 D MERIT MED SYS INC COM 58988910 73 3802 SH SHARED 3802 D MERIT MED SYS INC COM 58988910 0 3 SH SHARED 02 3 D MERIT MED SYS INC COM 58988910 55 2900 SH SHARED 10 2900 D MERITAGE HOMES CORP COM 59001A10 5921 306316 SH SHARED 306316 D MERITAGE HOMES CORP COM 59001A10 0 2 SH SHARED 02 2 D MERITAGE HOMES CORP COM 59001A10 365 18900 SH SHARED 10 18900 D MERRIMAN CURHAN FORD GROUP I COM 59041810 0 1 SH SHARED 02 1 D MESA AIR GROUP INC COM 59047910 360 3000000 SH SHARED 02 3000000 D MESABI TR CTF BEN INT 59067210 327 25600 SH SHARED 25600 D MET PRO CORP COM 59087630 25 2409 SH SHARED 2409 D MET PRO CORP COM 59087630 0 1 SH SHARED 02 1 D METABASIS THERAPEUTICS INC COM 59101M10 192 500000 SH SHARED 02 500000 D METABOLIX INC COM 59101880 40 3705 SH SHARED 3705 D METABOLIX INC COM 59101880 0 2 SH SHARED 02 2 D METABOLIX INC COM 59101880 2619 237100 SH SHARED 10 237100 D METALICO INC COM 59117610 1177 239249 SH SHARED 239249 D METALICO INC COM 59117610 0 101 SH SHARED 02 101 D METALICO INC COM 59117610 195 39800 SH SHARED 10 39800 D METALLINE MINING INC COM 59125710 0 200 SH SHARED 200 D METHANEX CORP COM 59151K10 3876 198921 SH SHARED 198921 D METHANEX CORP COM 59151K10 15 800 SH SHARED 02 800 D METHANEX CORP COM 59151K10 549 28200 SH SHARED 06 28200 D METHODE ELECTRS INC COM 59152020 388 44734 SH SHARED 44734 D METHODE ELECTRS INC COM 59152020 0 50 SH SHARED 01 50 D METHODE ELECTRS INC COM 59152020 98 11302 SH SHARED 02 11302 D METHODE ELECTRS INC COM 59152020 154 17800 SH SHARED 10 17800 D METLIFE INC COM 59156R10 13839 391502 SH SHARED 379802 11700 D METLIFE INC COM 59156R10 7249 205083 SH SHARED 01 205083 D METLIFE INC COM 59156R10 1113 31502 SH SHARED 02 27596 3906 D METLIFE INC COM 59156R10 1756 49700 SH SHARED 04 49700 D METLIFE INC COM 59156R10 9570 270730 SH SHARED 05 270730 D METLIFE INC COM 59156R10 2853 80730 SH SHARED 06 54880 25850 D METLIFE INC COM 59156R10 14443 408589 SH SHARED 10 395789 12800 D METLIFE INC COM 59156R10 4 135 SH SHARED 20 135 D METLIFE INC COM 59156R10 169 4805 SH SHARED 21 4530 275 D METROCORP BANCSHARES INC COM 59165010 0 278 SH SHARED 278 D METROPCS COMMUNICATIONS INC COM 59170810 945 123953 SH SHARED 123953 D METROPCS COMMUNICATIONS INC COM 59170810 276 36300 SH SHARED 01 36300 D METROPCS COMMUNICATIONS INC COM 59170810 711 93230 SH SHARED 02 23230 70000 D METROPCS COMMUNICATIONS INC COM 59170810 1068 140000 SH SHARED 04 140000 D METROPCS COMMUNICATIONS INC COM 59170810 91 12000 SH SHARED 06 7000 5000 D METROPCS COMMUNICATIONS INC COM 59170810 9569 1254188 SH SHARED 10 1254188 D METROPOLITAN HEALTH NETWORKS COM 59214210 11 6007 SH SHARED 6007 D METROPOLITAN HEALTH NETWORKS COM 59214210 0 2 SH SHARED 02 2 D METTLER TOLEDO INTERNATIONAL COM 59268810 820 7816 SH SHARED 7816 D METTLER TOLEDO INTERNATIONAL COM 59268810 3537 33693 SH SHARED 01 20596 13097 D METTLER TOLEDO INTERNATIONAL COM 59268810 217 2072 SH SHR/OTHR 01 2072 D METTLER TOLEDO INTERNATIONAL COM 59268810 1 10 SH SHARED 02 10 D METTLER TOLEDO INTERNATIONAL COM 59268810 4 44 SH SHARED 04 44 D METTLER TOLEDO INTERNATIONAL COM 59268810 3758 35800 SH SHARED 04 35800 D METTLER TOLEDO INTERNATIONAL COM 59268810 41 400 SH SHARED 06 400 D METTLER TOLEDO INTERNATIONAL COM 59268810 25630 244124 SH SHARED 10 244124 D METTLER TOLEDO INTERNATIONAL COM 59268810 295 2815 SH SHARED 20 2525 290 D METTLER TOLEDO INTERNATIONAL COM 59268810 52 500 SH SHR/OTHR 21 500 D METTLER TOLEDO INTERNATIONAL COM 59268810 504 4805 SH SHARED 23 4805 D METTLER TOLEDO INTERNATIONAL COM 59268810 938 8935 SH SHR/OTHR 23 8935 D MICREL INC COM 59479310 567 69179 SH SHARED 69179 D MICREL INC COM 59479310 114 13967 SH SHARED 02 13967 D MICREL INC COM 59479310 261 31900 SH SHARED 10 31900 D MICROS SYS INC COM 59490110 186 6000 SH SHARED 6000 D MICROS SYS INC COM 59490110 7187 231625 SH SHARED 231625 D MICROS SYS INC COM 59490110 806 26000 SH SHARED 01 2800 23200 D MICROS SYS INC COM 59490110 206 6660 SH SHARED 02 6660 D MICROSOFT CORP COM 59491810 6122 200885 SH SHARED 189575 11310 D MICROSOFT CORP COM 59491810 292689 9602680 SH SHARED 9381130 221550 D MICROSOFT CORP COM 59491810 44401 1456744 SH SHARED 01 934626 1000 521118 D MICROSOFT CORP COM 59491810 15378 504542 SH SHR/OTHR 01 504542 D MICROSOFT CORP COM 59491810 59097 1938902 SH SHARED 02 1761577 177325 D MICROSOFT CORP COM 59491810 48 1584 SH SHARED 04 1584 D MICROSOFT CORP COM 59491810 83829 2750320 SH SHARED 04 2750320 D MICROSOFT CORP COM 59491810 1250 41020 SH SHARED 05 41020 D MICROSOFT CORP COM 59491810 84861 2784178 SH SHARED 06 790350 1993828 D MICROSOFT CORP COM 59491810 112 3700 SH SHARED 10 3700 D MICROSOFT CORP COM 59491810 340612 11174965 SH SHARED 10 10963540 211425 D MICROSOFT CORP COM 59491810 6627 217444 SH SHARED 20 132732 305 84407 D MICROSOFT CORP COM 59491810 2854 93649 SH SHR/OTHR 20 93649 D MICROSOFT CORP COM 59491810 3326 109124 SH SHARED 21 88309 20815 D MICROSOFT CORP COM 59491810 931 30561 SH SHR/OTHR 21 30561 D MICROSOFT CORP COM 59491810 12937 424472 SH SHARED 23 369002 55470 D MICROSOFT CORP COM 59491810 17525 574974 SH SHR/OTHR 23 574974 D MICROVISION INC DEL COM 59496010 48 15449 SH SHARED 15449 D MICROVISION INC DEL COM 59496010 0 2 SH SHARED 02 2 D MICROSTRATEGY INC CL A NEW 59497240 6039 64234 SH SHARED 64234 D MICROSTRATEGY INC CL A NEW 59497240 23 251 SH SHARED 02 251 D MICROSTRATEGY INC CL A NEW 59497240 1438 15300 SH SHARED 10 15300 D MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 595017AB 8617 8507000 PRN SHARED 02 8507000 D MICROCHIP TECHNOLOGY INC COM 59501710 352 12126 SH SHARED 12126 D MICROCHIP TECHNOLOGY INC COM 59501710 6358 218866 SH SHARED 218866 D MICROCHIP TECHNOLOGY INC COM 59501710 1071 36875 SH SHARED 01 36875 D MICROCHIP TECHNOLOGY INC COM 59501710 72 2500 SH SHR/OTHR 01 2500 D MICROCHIP TECHNOLOGY INC COM 59501710 15911 547743 SH SHARED 02 542545 5198 D MICROCHIP TECHNOLOGY INC COM 59501710 28995 998138 SH SHARED 04 998138 D MICROCHIP TECHNOLOGY INC COM 59501710 3204 110320 SH SHARED 06 105520 4800 D MICROCHIP TECHNOLOGY INC COM 59501710 3422 117806 SH SHARED 10 117806 D MICROCHIP TECHNOLOGY INC COM 59501710 10 350 SH SHR/OTHR 23 350 D MICROMET INC COM 59509C10 73 11006 SH SHARED 11006 D MICROMET INC COM 59509C10 4 644 SH SHARED 02 644 D MICRON TECHNOLOGY INC NOTE 1.875% 6/0 595112AH 8177 8500000 PRN SHARED 8500000 D MICRON TECHNOLOGY INC NOTE 1.875% 6/0 595112AH 1890 1965000 PRN SHARED 02 1965000 D MICRON TECHNOLOGY INC NOTE 1.875% 6/0 595112AH 4617 4800000 PRN SHARED 04 4800000 D MICRON TECHNOLOGY INC NOTE 1.875% 6/0 595112AH 5469 5686000 PRN SHARED 06 1986000 3700000 D MICRON TECHNOLOGY INC NOTE 4.250%10/1 595112AJ 27805 12679000 PRN SHARED 02 12679000 D MICRON TECHNOLOGY INC COM 59511210 432 41000 SH SHARED 41000 D MICRON TECHNOLOGY INC COM 59511210 23083 2185930 SH SHARED 2185930 D MICRON TECHNOLOGY INC COM 59511210 1953 184970 SH SHARED 01 184970 D MICRON TECHNOLOGY INC COM 59511210 28870 2733930 SH SHARED 02 2733930 D MICRON TECHNOLOGY INC COM 59511210 844 80000 SH SHARED 04 80000 D MICRON TECHNOLOGY INC COM 59511210 5 550 SH SHARED 05 550 D MICRON TECHNOLOGY INC COM 59511210 910 86260 SH SHARED 06 59660 26600 D MICRON TECHNOLOGY INC COM 59511210 6812 645079 SH SHARED 10 608879 36200 D MICROSEMI CORP COM 59513710 2762 155566 SH SHARED 155566 D MICROSEMI CORP COM 59513710 26 1500 SH SHARED 01 1500 D MICROSEMI CORP COM 59513710 346 19511 SH SHARED 02 19511 D MICROSEMI CORP COM 59513710 666 37500 SH SHARED 04 37500 D MICROSEMI CORP COM 59513710 30175 1699050 SH SHARED 10 1699050 D MICROTUNE INC DEL COM 59514P10 123 54683 SH SHARED 54683 D MICROTUNE INC DEL COM 59514P10 0 1 SH SHARED 02 1 D MICRUS ENDOVASCULAR CORP COM 59518V10 192 12836 SH SHARED 12836 D MICRUS ENDOVASCULAR CORP COM 59518V10 1 101 SH SHARED 02 101 D MID-AMER APT CMNTYS INC COM 59522J10 2056 42599 SH SHARED 42599 D MID-AMER APT CMNTYS INC COM 59522J10 72 1500 SH SHARED 01 1500 D MID-AMER APT CMNTYS INC COM 59522J10 990 20512 SH SHARED 02 20512 D MID-AMER APT CMNTYS INC COM 59522J10 564 11700 SH SHARED 10 11700 D MIDAS GROUP INC COM 59562610 15 1877 SH SHARED 1877 D MIDAS GROUP INC COM 59562610 0 1 SH SHARED 02 1 D MIDCAP SPDR TR UNIT SER 1 59563510 5497 41729 SH SHARED 41729 D MIDCAP SPDR TR UNIT SER 1 59563510 155320 1178989 SH SHARED 02 1170001 8988 D MIDCAP SPDR TR UNIT SER 1 59563510 271 2060 SH SHARED 10 2060 D MIDCAP SPDR TR UNIT SER 1 59563510 5843 44360 SH SHARED 20 40930 3430 D MIDCAP SPDR TR UNIT SER 1 59563510 55 425 SH SHARED 23 425 D MIDCAP SPDR TR UNIT SER 1 59563510 955 7250 SH SHR/OTHR 23 7250 D MIDDLEBROOK PHARMACEUTICAL I COM 59608710 3 5963 SH SHARED 5963 D MIDDLEBROOK PHARMACEUTICAL I COM 59608710 0 2 SH SHARED 02 2 D MIDDLEBROOK PHARMACEUTICAL I COM 59608710 1152 2259318 SH SHARED 10 2259318 D MIDDLEBY CORP COM 59627810 849 17322 SH SHARED 17322 D MIDDLEBY CORP COM 59627810 19 401 SH SHARED 02 401 D MIDDLEBY CORP COM 59627810 44 900 SH SHARED 10 900 D MIDDLESEX WATER CO COM 59668010 40 2297 SH SHARED 2297 D MIDDLESEX WATER CO COM 59668010 0 1 SH SHARED 02 1 D MIDDLESEX WATER CO COM 59668010 532 30200 SH SHARED 10 15100 15100 D MIDSOUTH BANCORP INC COM 59803910 12 875 SH SHARED 875 D MIDSOUTH BANCORP INC COM 59803910 0 1 SH SHARED 02 1 D MIDWEST BANC HOLDINGS INC COM 59825110 0 400 SH SHARED 02 400 D MILLER HERMAN INC COM 60054410 839 52490 SH SHARED 52490 D MILLER HERMAN INC COM 60054410 271 17000 SH SHARED 01 17000 D MILLER HERMAN INC COM 60054410 70 4402 SH SHARED 02 4402 D MILLER HERMAN INC COM 60054410 70 4400 SH SHARED 10 4400 D MILLER INDS INC TENN COM NEW 60055120 143 12600 SH SHARED 12600 D MILLER INDS INC TENN COM NEW 60055120 30 2701 SH SHARED 02 2701 D MILLIPORE CORP NOTE 3.750% 6/0 601073AD 3297 3198000 PRN SHARED 02 3198000 D MILLIPORE CORP NOTE 3.750% 6/0 601073AD 521 506000 PRN SHARED 06 506000 D MILLIPORE CORP COM 60107310 4445 61441 SH SHARED 61441 D MILLIPORE CORP COM 60107310 1337 18481 SH SHARED 01 18481 D MILLIPORE CORP COM 60107310 208 2878 SH SHARED 02 983 1895 D MILLIPORE CORP COM 60107310 43 600 SH SHARED 04 600 D MILLIPORE CORP COM 60107310 256 3550 SH SHARED 06 2250 1300 D MILLIPORE CORP COM 60107310 1655 22883 SH SHARED 10 22883 D MILLIPORE CORP COM 60107310 47 650 SH SHR/OTHR 20 650 D MINDRAY MEDICAL INTL LTD SPON ADR 60267510 1883 55524 SH SHARED 55524 D MINDRAY MEDICAL INTL LTD SPON ADR 60267510 7 225 SH SHARED 01 225 D MINDRAY MEDICAL INTL LTD SPON ADR 60267510 3 109 SH SHR/OTHR 01 109 D MINDRAY MEDICAL INTL LTD SPON ADR 60267510 44 1300 SH SHARED 02 1300 D MINDRAY MEDICAL INTL LTD SPON ADR 60267510 13568 400000 SH SHARED 04 400000 D MINDSPEED TECHNOLOGIES INC COM NEW 60268220 11 2500 SH SHARED 2500 D MINDSPEED TECHNOLOGIES INC COM NEW 60268220 3 706 SH SHARED 01 706 D MINDSPEED TECHNOLOGIES INC COM NEW 60268220 3 800 SH SHARED 02 800 D MINE SAFETY APPLIANCES CO COM 60272010 1344 50674 SH SHARED 50674 D MINE SAFETY APPLIANCES CO COM 60272010 236 8900 SH SHARED 01 8900 D MINE SAFETY APPLIANCES CO COM 60272010 132 5002 SH SHARED 02 5002 D MINE SAFETY APPLIANCES CO COM 60272010 201 7600 SH SHARED 10 7600 D MINEFINDERS LTD COM 60290010 126 12300 SH SHARED 12300 D MINEFINDERS LTD COM 60290010 695 67485 SH SHARED 04 67485 D MINERALS TECHNOLOGIES INC COM 60315810 441 8100 SH SHARED 8100 D MINERALS TECHNOLOGIES INC COM 60315810 321 5900 SH SHARED 01 5900 D MINERALS TECHNOLOGIES INC COM 60315810 218 4007 SH SHARED 02 4007 D MINERALS TECHNOLOGIES INC COM 60315810 904 16600 SH SHARED 10 12700 3900 D MIPS TECHNOLOGIES INC COM 60456710 32 7372 SH SHARED 7372 D MIPS TECHNOLOGIES INC COM 60456710 0 27 SH SHARED 01 27 D MIPS TECHNOLOGIES INC COM 60456710 0 1 SH SHARED 02 1 D MIPS TECHNOLOGIES INC COM 60456710 98 22600 SH SHARED 10 22600 D MIRANT CORP NEW COM 60467R10 621 40679 SH SHARED 40679 D MIRANT CORP NEW COM 60467R10 504 33010 SH SHARED 01 33010 D MIRANT CORP NEW COM 60467R10 4026 263662 SH SHARED 02 263662 D MIRANT CORP NEW COM 60467R10 459 30100 SH SHARED 06 29600 500 D MIRANT CORP NEW COM 60467R10 4660 305203 SH SHARED 10 305203 D MIRANT CORP NEW COM 60467R10 88 5800 SH SHARED 23 1800 4000 D MIRANT CORP NEW *W EXP 01/03/201 60467R11 0 52 SH SHARED 52 D MISSION WEST PPTYS INC COM 60520310 60 8425 SH SHARED 8425 D MISSION WEST PPTYS INC COM 60520310 35 5001 SH SHARED 02 5001 D MISTRAS GROUP INC COM 60649T10 24 1657 SH SHARED 1657 D MISTRAS GROUP INC COM 60649T10 37 2500 SH SHARED 10 2500 D MITCHAM INDS INC COM 60650110 51 7000 SH SHARED 02 7000 D MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 60682210 3357 682501 SH SHARED 682501 D MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 60682210 1 280 SH SHARED 01 280 D MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 60682210 1 298 SH SHARED 02 298 D MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 60682210 27 5524 SH SHARED 21 5524 D MITSUI & CO LTD ADR 60682720 2 9 SH SHARED 01 9 D MITSUI & CO LTD ADR 60682720 0 2 SH SHARED 20 2 D MIZUHO FINL GROUP INC SPONSORED ADR 60687Y10 63 17900 SH SHARED 17900 D MIZUHO FINL GROUP INC SPONSORED ADR 60687Y10 3021 848626 SH SHARED 461026 387600 D MIZUHO FINL GROUP INC SPONSORED ADR 60687Y10 43 12100 SH SHARED 01 12100 D MIZUHO FINL GROUP INC SPONSORED ADR 60687Y10 65 18300 SH SHARED 04 18300 D MIZUHO FINL GROUP INC SPONSORED ADR 60687Y10 13 3700 SH SHARED 05 3700 D MIZUHO FINL GROUP INC SPONSORED ADR 60687Y10 8656 2431500 SH SHARED 10 1966200 465300 D MIZUHO FINL GROUP INC SPONSORED ADR 60687Y10 71 20000 SH SHARED 15 20000 D MIZUHO FINL GROUP INC SPONSORED ADR 60687Y10 153 43200 SH SHARED 24 43200 D MOBILE MINI INC COM 60740F10 374 26585 SH SHARED 26585 D MOBILE MINI INC COM 60740F10 4 300 SH SHARED 01 300 D MOBILE MINI INC COM 60740F10 6 437 SH SHARED 02 122 315 D MOBILE MINI INC COM 60740F10 114 8100 SH SHARED 10 8100 D MOBILE TELESYSTEMS OJSC SPONSORED ADR 60740910 39802 814127 SH SHARED 814127 D MOBILE TELESYSTEMS OJSC SPONSORED ADR 60740910 60780 1243200 SH SHARED 04 1243200 D MOBILE TELESYSTEMS OJSC SPONSORED ADR 60740910 34907 714000 SH SHARED 05 714000 D MOBILE TELESYSTEMS OJSC SPONSORED ADR 60740910 7822 160000 SH SHARED 06 160000 D MOBILE TELESYSTEMS OJSC SPONSORED ADR 60740910 1 21 SH SHARED 20 21 D MODINE MFG CO COM 60782810 94 7974 SH SHARED 7974 D MODINE MFG CO COM 60782810 0 1 SH SHARED 02 1 D MODINE MFG CO COM 60782810 745 63000 SH SHARED 10 63000 D MODINE MFG CO COM 60782810 5 500 SH SHARED 23 500 D MODUSLINK GLOBAL SOLUTIONS I COM 60786L10 136 14503 SH SHARED 14503 D MODUSLINK GLOBAL SOLUTIONS I COM 60786L10 0 2 SH SHARED 02 2 D MODUSLINK GLOBAL SOLUTIONS I COM 60786L10 156 16660 SH SHARED 10 16660 D MODUSLINK GLOBAL SOLUTIONS I COM 60786L10 0 70 SH SHARED 20 70 D MOHAWK INDS INC COM 60819010 7597 159606 SH SHARED 159606 D MOHAWK INDS INC COM 60819010 1399 29400 SH SHARED 01 12200 17200 D MOHAWK INDS INC COM 60819010 3951 83016 SH SHARED 02 83016 D MOHAWK INDS INC COM 60819010 29 620 SH SHARED 06 620 D MOHAWK INDS INC COM 60819010 47 1000 SH SHARED 10 1000 D MOLECULAR INSIGHT PHARM INC COM 60852M10 76 34173 SH SHARED 34173 D MOLECULAR INSIGHT PHARM INC COM 60852M10 4 2001 SH SHARED 02 1 2000 D MOLINA HEALTHCARE INC NOTE 3.750%10/0 60855RAA 27 32000 PRN SHARED 02 32000 D MOLINA HEALTHCARE INC COM 60855R10 2762 120773 SH SHARED 120773 D MOLINA HEALTHCARE INC COM 60855R10 119 5241 SH SHARED 02 5241 D MOLINA HEALTHCARE INC COM 60855R10 189 8300 SH SHARED 10 8300 D MOLEX INC COM 60855410 323 15022 SH SHARED 15022 D MOLEX INC COM 60855410 284 13219 SH SHARED 02 13219 D MOLEX INC COM 60855410 155 7200 SH SHARED 06 4000 3200 D MOLEX INC COM 60855410 1166 54133 SH SHARED 10 54133 D MOLEX INC CL A 60855420 6 352 SH SHARED 352 D MOLEX INC CL A 60855420 9 506 SH SHARED 02 506 D MOLEX INC CL A 60855420 44 2342 SH SHARED 23 2342 D MOLSON COORS BREWING CO NOTE 2.500% 7/3 60871RAA 12707 11500000 PRN SHARED 11500000 D MOLSON COORS BREWING CO NOTE 2.500% 7/3 60871RAA 206 187000 PRN SHARED 02 187000 D MOLSON COORS BREWING CO NOTE 2.500% 7/3 60871RAA 16575 15000000 PRN SHARED 04 15000000 D MOLSON COORS BREWING CO NOTE 2.500% 7/3 60871RAA 13343 12076000 PRN SHARED 06 10126000 1950000 D MOLSON COORS BREWING CO CL B 60871R20 29691 657464 SH SHARED 657464 D MOLSON COORS BREWING CO CL B 60871R20 1688 37400 SH SHARED 01 37400 D MOLSON COORS BREWING CO CL B 60871R20 12 280 SH SHR/OTHR 01 280 D MOLSON COORS BREWING CO CL B 60871R20 2024 44838 SH SHARED 02 37838 7000 D MOLSON COORS BREWING CO CL B 60871R20 31 700 SH SHARED 04 700 D MOLSON COORS BREWING CO CL B 60871R20 4 90 SH SHARED 05 90 D MOLSON COORS BREWING CO CL B 60871R20 553 12250 SH SHARED 06 7750 4500 D MOLSON COORS BREWING CO CL B 60871R20 7373 163271 SH SHARED 10 163071 200 D MOLSON COORS BREWING CO CL B 60871R20 133 2950 SH SHARED 23 2950 D MOLSON COORS BREWING CO CL B 60871R20 6 150 SH SHR/OTHR 23 150 D MOMENTA PHARMACEUTICALS INC COM 60877T10 81 6493 SH SHARED 6493 D MOMENTA PHARMACEUTICALS INC COM 60877T10 97 7700 SH SHARED 01 7700 D MOMENTA PHARMACEUTICALS INC COM 60877T10 3410 270664 SH SHARED 02 1 270663 D MONARCH CASINO & RESORT INC COM 60902710 73 9014 SH SHARED 9014 D MONARCH CASINO & RESORT INC COM 60902710 0 1 SH SHARED 02 1 D MONEYGRAM INTL INC COM 60935Y10 148 51476 SH SHARED 51476 D MONEYGRAM INTL INC COM 60935Y10 67 23403 SH SHARED 02 23403 D MONMOUTH REAL ESTATE INVT CO CL A 60972010 202 27206 SH SHARED 27206 D MONMOUTH REAL ESTATE INVT CO CL A 60972010 0 1 SH SHARED 02 1 D MONMOUTH REAL ESTATE INVT CO CL A 60972010 355 47800 SH SHARED 10 23900 23900 D MONOLITHIC PWR SYS INC COM 60983910 347 14480 SH SHARED 14480 D MONOLITHIC PWR SYS INC COM 60983910 0 1 SH SHARED 02 1 D MONOLITHIC PWR SYS INC COM 60983910 20 868 SH SHARED 21 868 D MONOTYPE IMAGING HOLDINGS IN COM 61022P10 131 14608 SH SHARED 14608 D MONOTYPE IMAGING HOLDINGS IN COM 61022P10 0 1 SH SHARED 02 1 D MONRO MUFFLER BRAKE INC COM 61023610 1212 36252 SH SHARED 36252 D MONRO MUFFLER BRAKE INC COM 61023610 7 212 SH SHARED 01 212 D MONRO MUFFLER BRAKE INC COM 61023610 0 1 SH SHARED 02 1 D MONRO MUFFLER BRAKE INC COM 61023610 157 4700 SH SHARED 10 4700 D MONSANTO CO NEW COM 61166W10 783 9581 SH SHARED 7071 2510 D MONSANTO CO NEW COM 61166W10 59743 730803 SH SHARED 552478 178325 D MONSANTO CO NEW COM 61166W10 46003 562729 SH SHARED 01 346463 200 216066 D MONSANTO CO NEW COM 61166W10 9845 120435 SH SHR/OTHR 01 120435 D MONSANTO CO NEW COM 61166W10 10304 126055 SH SHARED 02 115835 10220 D MONSANTO CO NEW COM 61166W10 29 355 SH SHARED 04 355 D MONSANTO CO NEW COM 61166W10 50546 618300 SH SHARED 04 618300 D MONSANTO CO NEW COM 61166W10 4740 57986 SH SHARED 05 57986 D MONSANTO CO NEW COM 61166W10 5810 71082 SH SHARED 06 39226 31856 D MONSANTO CO NEW COM 61166W10 106 1300 SH SHARED 10 1300 D MONSANTO CO NEW COM 61166W10 189943 2323462 SH SHARED 10 2111640 211822 D MONSANTO CO NEW COM 61166W10 245 3000 SH SHARED 15 3000 D MONSANTO CO NEW COM 61166W10 7155 87529 SH SHARED 20 74774 135 12620 D MONSANTO CO NEW COM 61166W10 1373 16800 SH SHR/OTHR 20 16800 D MONSANTO CO NEW COM 61166W10 1795 21965 SH SHARED 21 9265 12700 D MONSANTO CO NEW COM 61166W10 806 9867 SH SHR/OTHR 21 9867 D MONSANTO CO NEW COM 61166W10 14383 175943 SH SHARED 23 152835 23108 D MONSANTO CO NEW COM 61166W10 16041 196228 SH SHR/OTHR 23 196228 D MONSANTO CO NEW COM 61166W10 327 4000 SH SHARED 24 4000 D MONSTER WORLDWIDE INC COM 61174210 1583 91003 SH SHARED 91003 D MONSTER WORLDWIDE INC COM 61174210 20 1150 SH SHARED 01 1150 D MONSTER WORLDWIDE INC COM 61174210 970 55798 SH SHARED 02 44864 10934 D MONSTER WORLDWIDE INC COM 61174210 643 37000 SH SHARED 04 37000 D MONSTER WORLDWIDE INC COM 61174210 98 5650 SH SHARED 06 2650 3000 D MONSTER WORLDWIDE INC COM 61174210 775 44550 SH SHARED 10 44550 D MONTEREY GOURMET FOODS INC COM 61257010 0 2000 SH SHARED 02 2000 D MONTGOMERY STR INCOME SECS I COM 61411510 176 12000 SH SHARED 20 5000 7000 D MONTGOMERY STR INCOME SECS I COM 61411510 31 2170 SH SHR/OTHR 20 2170 D MOODYS CORP 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SH SHARED 02 1000 D MORGAN STANLEY COM NEW 61744644 225 7609 SH SHARED 7609 D MORGAN STANLEY COM NEW 61744644 67435 2278228 SH SHARED 2132428 145800 D MORGAN STANLEY COM NEW 61744644 9742 329149 SH SHARED 01 325080 4069 D MORGAN STANLEY COM NEW 61744644 35013 1182884 SH SHARED 02 1176524 6360 D MORGAN STANLEY COM NEW 61744644 6855 231621 SH SHARED 04 231621 D MORGAN STANLEY COM NEW 61744644 58 1970 SH SHARED 05 1970 D MORGAN STANLEY COM NEW 61744644 8299 280403 SH SHARED 06 112370 168033 D MORGAN STANLEY COM NEW 61744644 45016 1520836 SH SHARED 10 1347436 173400 D MORGAN STANLEY COM NEW 61744644 144 4880 SH SHARED 15 4880 D MORGAN STANLEY COM NEW 61744644 29 990 SH SHARED 20 300 690 D MORGAN STANLEY COM NEW 61744644 28 960 SH SHR/OTHR 20 960 D MORGAN STANLEY COM NEW 61744644 42 1431 SH SHARED 23 1431 D MORGAN STANLEY COM NEW 61744644 1257 42485 SH SHR/OTHR 23 42485 D MORGAN STANLEY COM NEW 61744644 186 6300 SH SHARED 24 6300 D MORGAN STANLEY INDIA INVS FD COM 61745C10 22 993 SH SHARED 993 D MORGAN STANLEY INDIA INVS FD COM 61745C10 53 2350 SH SHARED 2350 D MORGAN STANLEY INDIA INVS FD COM 61745C10 187 8283 SH SHARED 02 8283 D MORGAN STANLEY INDIA INVS FD COM 61745C10 663 29363 SH SHARED 10 29363 D MORGAN STANLEY QULTY MUN SECS 61745P58 92 7000 SH SHARED 02 7000 D MORGAN STANLEY INSD MUN INCM 61745P79 98 7000 SH SHARED 02 7000 D MORGAN STANLEY CHINA A SH FD COM 61746810 682 21750 SH SHARED 02 21750 D MORGAN STANLEY RENMIN/USD ETN 61747W25 0 1 SH SHARED 02 1 D MORGAN STANLEY EM MKTS DM DE COM 61747710 31 2275 SH SHARED 01 2275 D MORGAN STANLEY EM MKTS DM DE COM 61747710 845 61790 SH SHARED 02 61790 D MORGANS HOTEL GROUP CO COM 61748W10 36 7951 SH SHARED 7951 D MORGANS HOTEL GROUP CO COM 61748W10 24 5400 SH SHARED 01 5400 D MORGANS HOTEL GROUP CO COM 61748W10 0 2 SH SHARED 02 2 D MORGAN STANLEY LNG EURO ETN20 61748027 0 1 SH SHARED 02 1 D MORGAN STANLEY SHRT EUR ETN20 61748028 0 1 SH SHARED 02 1 D MORGAN STANLEY FRNT EMERG FD COM 61757P10 288 26800 SH SHARED 10 26800 D MORNINGSTAR INC COM 61770010 210 4352 SH SHARED 4352 D MORNINGSTAR INC COM 61770010 29 600 SH SHARED 01 600 D MORNINGSTAR INC COM 61770010 56 1173 SH SHARED 02 1173 D MORTONS RESTAURANT GRP INC N COM 61943010 65 22400 SH SHARED 22400 D MOSAIC CO COM 61945A10 211 3534 SH SHARED 2000 1534 D MOSAIC CO COM 61945A10 69357 1161184 SH SHARED 1121909 39275 D MOSAIC CO COM 61945A10 14721 246463 SH SHARED 01 156108 300 90055 D MOSAIC CO COM 61945A10 4103 68702 SH SHR/OTHR 01 68702 D MOSAIC CO COM 61945A10 1397 23394 SH SHARED 02 489 22905 D MOSAIC CO COM 61945A10 50878 851807 SH SHARED 04 851807 D MOSAIC CO COM 61945A10 22717 380337 SH SHARED 05 380337 D MOSAIC CO COM 61945A10 6029 100950 SH SHARED 06 3850 97100 D MOSAIC CO COM 61945A10 35 600 SH SHARED 10 600 D MOSAIC CO COM 61945A10 63604 1064865 SH SHARED 10 1005130 59735 D MOSAIC CO COM 61945A10 2542 42569 SH SHARED 20 36110 105 6354 D MOSAIC CO COM 61945A10 461 7725 SH SHR/OTHR 20 7725 D MOSAIC CO COM 61945A10 117 1970 SH SHARED 21 1970 D MOSAIC CO COM 61945A10 24 417 SH SHR/OTHR 21 417 D MOSAIC CO COM 61945A10 4591 76870 SH SHARED 23 65925 10945 D MOSAIC CO COM 61945A10 3275 54845 SH SHR/OTHR 23 54845 D MOTOROLA INC COM 62007610 949 122400 SH SHARED 122200 200 D MOTOROLA INC COM 62007610 175375 22599920 SH SHARED 21909520 690400 D MOTOROLA INC COM 62007610 4854 625569 SH SHARED 01 624249 1320 D MOTOROLA INC COM 62007610 7592 978479 SH SHARED 02 936225 42254 D MOTOROLA INC COM 62007610 1219 157100 SH SHARED 04 157100 D MOTOROLA INC COM 62007610 62 8110 SH SHARED 05 8110 D MOTOROLA INC COM 62007610 7692 991330 SH SHARED 06 172830 818500 D MOTOROLA INC COM 62007610 45896 5914445 SH SHARED 10 5103645 810800 D MOTOROLA INC COM 62007610 162 21000 SH SHARED 15 21000 D MOTOROLA INC COM 62007610 9 1178 SH SHARED 20 1178 D MOTOROLA INC COM 62007610 65 8400 SH SHR/OTHR 23 8400 D MOTOROLA INC COM 62007610 239 30900 SH SHARED 24 30900 D MOVE INC COM COM 62458M10 447 269609 SH SHARED 269609 D MOVE INC COM COM 62458M10 16 9800 SH SHARED 01 9800 D MOVE INC COM COM 62458M10 0 4 SH SHARED 02 4 D MOVADO GROUP INC COM 62458010 145 14945 SH SHARED 14945 D MOVADO GROUP INC COM 62458010 44 4600 SH SHARED 01 4600 D MOVADO GROUP INC COM 62458010 0 1 SH SHARED 02 1 D MOVADO GROUP INC COM 62458010 43 4500 SH SHARED 10 4500 D MUELLER INDS INC COM 62475610 1134 45661 SH SHARED 45661 D MUELLER INDS INC COM 62475610 111 4500 SH SHARED 01 4500 D MUELLER INDS INC COM 62475610 94 3822 SH SHARED 02 3822 D MUELLER INDS INC COM 62475610 819 33000 SH SHARED 10 25800 7200 D MUELLER WTR PRODS INC COM SER A 62475810 592 114000 SH SHARED 114000 D MUELLER WTR PRODS INC COM SER A 62475810 808 155460 SH SHARED 155460 D MUELLER WTR PRODS INC COM SER A 62475810 110 21187 SH SHARED 01 21187 D MUELLER WTR PRODS INC COM SER A 62475810 54 10467 SH SHARED 02 7866 2601 D MUELLER WTR PRODS INC COM SER A 62475810 9924 1908600 SH SHARED 04 1908600 D MUELLER WTR PRODS INC COM SER A 62475810 7564 1454624 SH SHARED 05 1454624 D MUELLER WTR PRODS INC COM SER A 62475810 2 437 SH SHARED 21 437 D MULTI COLOR CORP COM 62538310 429 35078 SH SHARED 35078 D MULTI COLOR CORP COM 62538310 0 1 SH SHARED 02 1 D MULTI FINELINE ELECTRONIX IN COM 62541B10 2515 88685 SH SHARED 88685 D MULTI FINELINE ELECTRONIX IN COM 62541B10 31 1100 SH SHARED 01 1100 D MULTI FINELINE ELECTRONIX IN COM 62541B10 116 4101 SH SHARED 02 4101 D MULTI FINELINE ELECTRONIX IN COM 62541B10 1418 50000 SH SHARED 10 50000 D MULTIMEDIA GAMES INC COM 62545310 21 3660 SH SHARED 3660 D MULTIMEDIA GAMES INC COM 62545310 21 3601 SH SHARED 02 3601 D MURPHY OIL CORP COM 62671710 14140 260895 SH SHARED 260895 D MURPHY OIL CORP COM 62671710 23570 434875 SH SHARED 01 41875 393000 D MURPHY OIL CORP COM 62671710 13001 239880 SH SHR/OTHR 01 239880 D MURPHY OIL CORP COM 62671710 2796 51591 SH SHARED 02 50955 636 D MURPHY OIL CORP COM 62671710 161624 2982000 SH SHARED 04 2982000 D MURPHY OIL CORP COM 62671710 6 120 SH SHARED 05 120 D MURPHY OIL CORP COM 62671710 1384 25550 SH SHARED 06 19300 6250 D MURPHY OIL CORP COM 62671710 46705 861716 SH SHARED 10 849216 12500 D MURPHY OIL CORP COM 62671710 2319 42800 SH SHARED 23 42800 D MYERS INDS INC COM 62846410 434 47753 SH SHARED 47753 D MYERS INDS INC COM 62846410 20 2200 SH SHARED 01 2200 D MYERS INDS INC COM 62846410 0 2 SH SHARED 02 2 D MYERS INDS INC COM 62846410 40 4400 SH SHARED 10 4400 D MYLAN INC NOTE 1.250% 3/1 628530AG 48750 6500000 PRN SHARED 6500000 D MYLAN INC NOTE 1.250% 3/1 628530AG 5197 693000 PRN SHARED 02 693000 D MYLAN INC NOTE 1.250% 3/1 628530AG 12000 1600000 PRN SHARED 06 600000 1000000 D MYLAN INC COM 62853010 1864 101160 SH SHARED 101160 D MYLAN INC COM 62853010 13585 737131 SH SHARED 737131 D MYLAN INC COM 62853010 1387 75300 SH SHARED 01 75300 D MYLAN INC COM 62853010 3547 192507 SH SHARED 02 190183 2324 D MYLAN INC COM 62853010 19133 1038176 SH SHARED 04 1038176 D MYLAN INC COM 62853010 1021 55400 SH SHARED 05 55400 D MYLAN INC COM 62853010 34507 1872339 SH SHARED 06 18400 1853939 D MYLAN INC COM 62853010 12400 672816 SH SHARED 10 672316 500 D MYLAN INC COM 62853010 1935 105000 SH SHARED 15 105000 D MYLAN INC COM 62853010 1 97 SH SHARED 20 97 D MYLAN INC COM 62853010 28 1527 SH SHARED 21 1527 D MYLAN INC PFD CONV 62853020 285794 247924 SH SHARED 247924 D MYLAN INC PFD CONV 62853020 37243 32308 SH SHARED 02 32308 D MYRIAD GENETICS INC COM 62855J10 443 17000 SH SHARED 17000 D MYRIAD GENETICS INC COM 62855J10 27533 1055316 SH SHARED 694416 360900 D MYRIAD GENETICS INC COM 62855J10 3614 138543 SH SHARED 01 104299 34244 D MYRIAD GENETICS INC COM 62855J10 612 23481 SH SHR/OTHR 01 23481 D MYRIAD GENETICS INC COM 62855J10 5 228 SH SHARED 02 228 D MYRIAD GENETICS INC COM 62855J10 13317 510450 SH SHARED 04 510450 D MYRIAD GENETICS INC COM 62855J10 87 3350 SH SHARED 05 3350 D MYRIAD GENETICS INC COM 62855J10 90858 3482511 SH SHARED 10 3018611 463900 D MYRIAD GENETICS INC COM 62855J10 871 33400 SH SHARED 15 33400 D MYRIAD GENETICS INC COM 62855J10 117 4499 SH SHARED 20 3775 724 D MYRIAD GENETICS INC COM 62855J10 1 55 SH SHR/OTHR 20 55 D MYRIAD GENETICS INC COM 62855J10 19 755 SH SHARED 21 755 D MYRIAD GENETICS INC COM 62855J10 379 14560 SH SHARED 23 12170 2390 D MYRIAD GENETICS INC COM 62855J10 178 6855 SH SHR/OTHR 23 6855 D MYRIAD GENETICS INC COM 62855J10 396 15200 SH SHARED 24 15200 D MYRIAD PHARMACEUTICALS INC COM 62856H10 20 4047 SH SHARED 4047 D MYRIAD PHARMACEUTICALS INC COM 62856H10 5 1037 SH SHARED 01 1037 D MYRIAD PHARMACEUTICALS INC COM 62856H10 0 1 SH SHARED 02 1 D MYRIAD PHARMACEUTICALS INC COM 62856H10 33 6675 SH SHARED 15 6675 D MYRIAD PHARMACEUTICALS INC COM 62856H10 1 250 SH SHARED 23 250 D NBT BANCORP INC COM 62877810 246 12119 SH SHARED 12119 D NBT BANCORP INC COM 62877810 18 900 SH SHARED 01 900 D NBT BANCORP INC COM 62877810 56 2751 SH SHARED 02 2751 D NBT BANCORP INC COM 62877810 423 20800 SH SHARED 10 20800 D NBTY INC COM 62878210 1857 42661 SH SHARED 42661 D NBTY INC COM 62878210 1098 25222 SH SHARED 01 7222 18000 D NBTY INC COM 62878210 288 6616 SH SHARED 02 2816 3800 D NCI BUILDING SYS INC COM 62885210 34 19334 SH SHARED 19334 D NCI BUILDING SYS INC COM 62885210 84 46800 SH SHARED 01 46800 D NCI BUILDING SYS INC COM 62885210 0 5 SH SHARED 02 5 D NCI BUILDING SYS INC COM 62885210 123 68300 SH SHARED 10 68300 D NCR CORP NEW COM 62886E10 10329 928064 SH SHARED 928064 D NCR CORP NEW COM 62886E10 603 54226 SH SHARED 01 7990 46236 D NCR CORP NEW COM 62886E10 1436 129027 SH SHARED 02 129027 D NCR CORP NEW COM 62886E10 12968 1165200 SH SHARED 10 1142100 23100 D NCI INC CL A 62886K10 93 3378 SH SHARED 3378 D NCI INC CL A 62886K10 24 900 SH SHARED 01 900 D NCI INC CL A 62886K10 0 1 SH SHARED 02 1 D NCI INC CL A 62886K10 35 1300 SH SHARED 10 1300 D NASB FINL INC COM 62896810 13 582 SH SHARED 582 D NASB FINL INC COM 62896810 0 1 SH SHARED 02 1 D NGP CAP RES CO COM 62912R10 232 28615 SH SHARED 28615 D NGP CAP RES CO COM 62912R10 0 82 SH SHARED 02 1 81 D NGP CAP RES CO COM 62912R10 108 13300 SH SHARED 10 13300 D NGAS RESOURCES INC COM 62912T10 0 3 SH SHARED 3 D NII HLDGS INC NOTE 3.125% 6/1 62913FAJ 1027 1120000 PRN SHARED 02 1120000 D NII HLDGS INC NOTE 3.125% 6/1 62913FAJ 597 652000 PRN SHARED 06 652000 D NII HLDGS INC NOTE 3.125% 6/1 62913FAJ 366 400000 PRN SHARED 23 400000 D NII HLDGS INC CL B NEW 62913F20 11432 340466 SH SHARED 340466 D NII HLDGS INC CL B NEW 62913F20 1531 45600 SH SHARED 01 45600 D NII HLDGS INC CL B NEW 62913F20 545 16259 SH SHARED 02 13939 2320 D NII HLDGS INC CL B NEW 62913F20 43 1300 SH SHARED 04 1300 D NII HLDGS INC CL B NEW 62913F20 3361 100090 SH SHARED 05 100090 D NII HLDGS INC CL B NEW 62913F20 3874 115370 SH SHARED 06 10370 105000 D NII HLDGS INC CL B NEW 62913F20 379 11300 SH SHARED 10 11000 300 D NII HLDGS INC CL B NEW 62913F20 1746 52000 SH SHARED 15 52000 D NII HLDGS INC CL B NEW 62913F20 2 83 SH SHARED 20 83 D NIC INC COM 62914B10 137 15045 SH SHARED 15045 D NIC INC COM 62914B10 25 2800 SH SHARED 01 2800 D NIC INC COM 62914B10 35 3902 SH SHARED 02 3902 D NIC INC COM 62914B10 574 62900 SH SHARED 10 62900 D NIVS INTELLIMEDIA TECH GP IN COM 62914U10 3 1340 SH SHARED 1340 D NIVS INTELLIMEDIA TECH GP IN COM 62914U10 39 15201 SH SHARED 02 201 15000 D NL INDS INC COM NEW 62915640 20 3020 SH SHARED 3020 D NL INDS INC COM NEW 62915640 0 1 SH SHARED 02 1 D NPS PHARMACEUTICALS INC COM 62936P10 26 7886 SH SHARED 7886 D NPS PHARMACEUTICALS INC COM 62936P10 17 5200 SH SHARED 01 5200 D NPS PHARMACEUTICALS INC COM 62936P10 0 2 SH SHARED 02 2 D NRG ENERGY INC COM NEW 62937750 271 11500 SH SHARED 11500 D NRG ENERGY INC COM NEW 62937750 2186 92630 SH SHARED 84057 8573 D NRG ENERGY INC COM NEW 62937750 2155 91301 SH SHARED 01 88901 2400 D NRG ENERGY INC COM NEW 62937750 29635 1255212 SH SHARED 02 1255205 7 D NRG ENERGY INC COM NEW 62937750 51 2200 SH SHARED 04 2200 D NRG ENERGY INC COM NEW 62937750 2 100 SH SHARED 05 100 D NRG ENERGY INC COM NEW 62937750 309 13113 SH SHARED 06 4650 8463 D NRG ENERGY INC COM NEW 62937750 40 1700 SH SHARED 10 1700 D NRG ENERGY INC COM NEW 62937750 42263 1790048 SH SHARED 10 1699133 90915 D NTT DOCOMO INC SPONS ADR 62942M20 2027 145010 SH SHARED 145010 D NTT DOCOMO INC SPONS ADR 62942M20 8 640 SH SHARED 20 640 D NVR INC COM 62944T10 1981 2788 SH SHARED 2788 D NVR INC COM 62944T10 1361 1915 SH SHARED 01 215 1700 D NVR INC COM 62944T10 90 127 SH SHARED 02 77 50 D NVR INC COM 62944T10 284 400 SH SHARED 06 400 D NVR INC COM 62944T10 6421 9035 SH SHARED 10 8277 758 D NVR INC COM 62944T10 4 7 SH SHARED 20 7 D NVE CORP COM NEW 62944520 1400 33938 SH SHARED 33938 D NVE CORP COM NEW 62944520 0 1 SH SHARED 02 1 D NYMAGIC INC COM 62948410 49 3010 SH SHARED 3010 D NYMAGIC INC COM 62948410 0 1 SH SHARED 02 1 D NYMAGIC INC COM 62948410 81 4900 SH SHARED 10 4900 D NYSE EURONEXT COM 62949110 900 35583 SH SHARED 35583 D NYSE EURONEXT COM 62949110 1650 65225 SH SHARED 01 65225 D NYSE EURONEXT COM 62949110 37 1500 SH SHR/OTHR 01 1500 D NYSE EURONEXT COM 62949110 2116 83644 SH SHARED 02 18759 64885 D NYSE EURONEXT COM 62949110 7175 283600 SH SHARED 04 283600 D NYSE EURONEXT COM 62949110 385 15230 SH SHARED 05 15230 D NYSE EURONEXT COM 62949110 555 21950 SH SHARED 06 13650 8300 D NYSE EURONEXT COM 62949110 2965 117215 SH SHARED 10 116715 500 D NYSE EURONEXT COM 62949110 101 4000 SH SHARED 20 4000 D NABI BIOPHARMACEUTICALS NOTE 2.875% 4/1 629519AB 950 1000000 PRN SHARED 02 1000000 D NABI BIOPHARMACEUTICALS COM 62951910 12 2500 SH SHARED 2500 D NABI BIOPHARMACEUTICALS COM 62951910 41 8505 SH SHARED 8505 D NABI BIOPHARMACEUTICALS COM 62951910 0 2 SH SHARED 02 2 D NABI BIOPHARMACEUTICALS COM 62951910 65 13300 SH SHARED 10 13300 D NABORS INDS INC NOTE 0.940% 5/1 629568AP 1 2000 PRN SHARED 02 2000 D NABORS INDS INC NOTE 0.940% 5/1 629568AP 3577 3662000 PRN SHARED 06 3662000 D NACCO INDS INC CL A 62957910 987 19828 SH SHARED 19828 D NACCO INDS INC CL A 62957910 34 700 SH SHARED 01 700 D NACCO INDS INC CL A 62957910 21 423 SH SHARED 02 423 D NALCO HOLDING COMPANY COM 62985Q10 3769 147755 SH SHARED 147755 D NALCO HOLDING COMPANY COM 62985Q10 35 1400 SH SHARED 01 1400 D NALCO HOLDING COMPANY COM 62985Q10 355 13938 SH SHARED 02 13188 750 D NALCO HOLDING COMPANY COM 62985Q10 10299 403738 SH SHARED 04 403738 D NALCO HOLDING COMPANY COM 62985Q10 6585 258139 SH SHARED 05 258139 D NALCO HOLDING COMPANY COM 62985Q10 35 1400 SH SHARED 10 1400 D NALCO HOLDING COMPANY COM 62985Q10 15 594 SH SHARED 21 594 D NALCO HOLDING COMPANY COM 62985Q10 260 10200 SH SHARED 23 10200 D NAM TAI ELECTRS INC COM PAR $0.02 62986520 37 7200 SH SHARED 7200 D NAM TAI ELECTRS INC COM PAR $0.02 62986520 20 4000 SH SHARED 02 300 3700 D NANOMETRICS INC COM 63007710 38 3400 SH SHARED 3400 D NANOMETRICS INC COM 63007710 14 1300 SH SHARED 02 1300 D NANOSPHERE INC COM 63009F10 216 33650 SH SHARED 33650 D NANOSPHERE INC COM 63009F10 0 1 SH SHARED 02 1 D NAPCO SEC TECHNOLOGIES INC COM 63040210 0 415 SH SHARED 02 415 D NARA BANCORP INC COM 63080P10 1893 166979 SH SHARED 166979 D NARA BANCORP INC COM 63080P10 0 2 SH SHARED 02 2 D NARA BANCORP INC COM 63080P10 237 20900 SH SHARED 10 20900 D NASDAQ OMX GROUP INC NOTE 2.500% 8/1 631103AA 11244 12000000 PRN SHARED 12000000 D NASDAQ OMX GROUP INC NOTE 2.500% 8/1 631103AA 1639 1750000 PRN SHARED 02 1750000 D NASDAQ OMX GROUP INC NOTE 2.500% 8/1 631103AA 49005 52300000 PRN SHARED 04 52300000 D NASDAQ OMX GROUP INC COM 63110310 693 35000 SH SHARED 35000 D NASDAQ OMX GROUP INC COM 63110310 26021 1312892 SH SHARED 591292 721600 D NASDAQ OMX GROUP INC COM 63110310 761 38440 SH SHARED 01 37350 1090 D NASDAQ OMX GROUP INC COM 63110310 354 17892 SH SHARED 02 17742 150 D NASDAQ OMX GROUP INC COM 63110310 14329 723000 SH SHARED 04 723000 D NASDAQ OMX GROUP INC COM 63110310 138 7000 SH SHARED 05 7000 D NASDAQ OMX GROUP INC COM 63110310 22973 1159091 SH SHARED 06 30310 1128781 D NASDAQ OMX GROUP INC COM 63110310 95149 4800696 SH SHARED 10 3921296 879400 D NASDAQ OMX GROUP INC COM 63110310 461 23260 SH SHARED 15 23260 D NASDAQ OMX GROUP INC COM 63110310 634 32000 SH SHARED 24 32000 D NASH FINCH CO FRNT 3.500% 3/1 631158AD 1596 3500000 PRN SHARED 3500000 D NASH FINCH CO FRNT 3.500% 3/1 631158AD 6653 14590000 PRN SHARED 02 14590000 D NASH FINCH CO COM 63115810 384 10374 SH SHARED 10374 D NASH FINCH CO COM 63115810 33 900 SH SHARED 01 900 D NASH FINCH CO COM 63115810 75 2023 SH SHARED 02 2023 D NASH FINCH CO COM 63115810 21878 589875 SH SHARED 10 589875 D NATIONAL COAL CORP COM NEW 63238120 14 17164 SH SHARED 17164 D NATIONAL BK GREECE S A SPONSORED ADR 63364340 3366 646176 SH SHARED 646176 D NATIONAL BK GREECE S A SPONSORED ADR 63364340 10 2000 SH SHR/OTHR 23 2000 D NATIONAL BANKSHARES INC VA COM 63486510 33 1171 SH SHARED 1171 D NATIONAL BANKSHARES INC VA COM 63486510 0 1 SH SHARED 02 1 D NATIONAL BEVERAGE CORP COM 63501710 201 14531 SH SHARED 14531 D NATIONAL BEVERAGE CORP COM 63501710 65 4700 SH SHARED 01 4700 D NATIONAL BEVERAGE CORP COM 63501710 0 1 SH SHARED 02 1 D NATIONAL BEVERAGE CORP COM 63501710 59 4300 SH SHARED 10 4300 D NATIONAL CINEMEDIA INC COM 63530910 4308 260032 SH SHARED 260032 D NATIONAL CINEMEDIA INC COM 63530910 4 250 SH SHARED 01 250 D NATIONAL CINEMEDIA INC COM 63530910 0 1 SH SHARED 02 1 D NATIONAL CINEMEDIA INC COM 63530910 553 33400 SH SHARED 10 22900 10500 D NATIONAL CITY CORP NOTE 4.000% 2/0 635405AW 179 176000 PRN SHARED 06 176000 D NATIONAL CITY CORP NOTE 4.000% 2/0 635405AW 1410 1386000 PRN SHARED 10 1386000 D NATIONAL HEALTHCARE CORP COM 63590610 213 5909 SH SHARED 5909 D NATIONAL HEALTHCARE CORP COM 63590610 28 801 SH SHARED 02 801 D NATIONAL FINL PARTNERS CORP COM 63607P20 771 95418 SH SHARED 95418 D NATIONAL FINL PARTNERS CORP COM 63607P20 80 10000 SH SHARED 01 3000 7000 D NATIONAL FINL PARTNERS CORP COM 63607P20 98 12202 SH SHARED 02 12202 D NATIONAL FINL PARTNERS CORP COM 63607P20 108 13400 SH SHARED 10 13400 D NATIONAL FUEL GAS CO N J COM 63618010 546 10931 SH SHARED 10931 D NATIONAL FUEL GAS CO N J COM 63618010 1285 25700 SH SHARED 01 1000 24700 D NATIONAL FUEL GAS CO N J COM 63618010 421 8421 SH SHARED 02 21 8400 D NATIONAL FUEL GAS CO N J COM 63618010 2380 47600 SH SHARED 10 38400 9200 D NATIONAL FUEL GAS CO N J COM 63618010 40 800 SH SHARED 23 800 D NATIONAL GRID PLC SPON ADR NEW 63627430 2591 47655 SH SHARED 47655 D NATIONAL GRID PLC SPON ADR NEW 63627430 56 1032 SH SHARED 02 500 532 D NATIONAL HEALTH INVS INC COM 63633D10 2481 67078 SH SHARED 67078 D NATIONAL HEALTH INVS INC COM 63633D10 159 4325 SH SHARED 02 4325 D NATIONAL HEALTH INVS INC COM 63633D10 281 7600 SH SHARED 10 7600 D NATIONAL INSTRS CORP COM 63651810 539 18331 SH SHARED 18331 D NATIONAL INSTRS CORP COM 63651810 487 16550 SH SHARED 01 16550 D NATIONAL INSTRS CORP COM 63651810 250 8517 SH SHARED 02 7917 600 D NATIONAL INTERSTATE CORP COM 63654U10 112 6611 SH SHARED 6611 D NATIONAL INTERSTATE CORP COM 63654U10 0 1 SH SHARED 02 1 D NATIONAL OILWELL VARCO INC COM 63707110 20636 468063 SH SHARED 463763 4300 D NATIONAL OILWELL VARCO INC COM 63707110 9314 211265 SH SHARED 01 201545 9720 D NATIONAL OILWELL VARCO INC COM 63707110 213 4848 SH SHR/OTHR 01 4848 D NATIONAL OILWELL VARCO INC COM 63707110 1217 27625 SH SHARED 02 26291 1334 D NATIONAL OILWELL VARCO INC COM 63707110 961 21814 SH SHARED 04 21814 D NATIONAL OILWELL VARCO INC COM 63707110 12 294 SH SHARED 05 294 D NATIONAL OILWELL VARCO INC COM 63707110 2079 47172 SH SHARED 06 34122 13050 D NATIONAL OILWELL VARCO INC COM 63707110 28388 643873 SH SHARED 10 614873 29000 D NATIONAL OILWELL VARCO INC COM 63707110 432 9800 SH SHARED 20 9360 440 D NATIONAL OILWELL VARCO INC COM 63707110 220 5000 SH SHARED 21 5000 D NATIONAL OILWELL VARCO INC COM 63707110 10 241 SH SHR/OTHR 21 241 D NATIONAL OILWELL VARCO INC COM 63707110 335 7600 SH SHR/OTHR 23 7600 D NATIONAL PENN BANCSHARES INC COM 63713810 172 29860 SH SHARED 29860 D NATIONAL PENN BANCSHARES INC COM 63713810 6 1171 SH SHARED 02 1171 D NATIONAL PENN BANCSHARES INC COM 63713810 23 4000 SH SHR/OTHR 23 4000 D NATIONAL PRESTO INDS INC COM 63721510 2627 24051 SH SHARED 24051 D NATIONAL PRESTO INDS INC COM 63721510 104 961 SH SHARED 02 961 D NATIONAL PRESTO INDS INC COM 63721510 109 1000 SH SHARED 10 1000 D NATIONAL RESEARCH CORP COM 63737210 5 271 SH SHARED 271 D NATIONAL RETAIL PROPERTIES I NOTE 3.950% 9/1 637417AA 315 300000 PRN SHARED 06 300000 D NATIONAL RETAIL PROPERTIES I COM 63741710 11194 527550 SH SHARED 527550 D NATIONAL RETAIL PROPERTIES I COM 63741710 143 6757 SH SHARED 02 6757 D NATIONAL RETAIL PROPERTIES I COM 63741710 1003 47300 SH SHARED 10 47300 D NATIONAL SEMICONDUCTOR CORP COM 63764010 4821 313902 SH SHARED 313902 D NATIONAL SEMICONDUCTOR CORP COM 63764010 791 51500 SH SHARED 01 51500 D NATIONAL SEMICONDUCTOR CORP COM 63764010 205 13386 SH SHARED 02 11048 2338 D NATIONAL SEMICONDUCTOR CORP COM 63764010 262 17080 SH SHARED 06 10180 6900 D NATIONAL SEMICONDUCTOR CORP COM 63764010 1123 73169 SH SHARED 10 73169 D NATIONAL SEMICONDUCTOR CORP COM 63764010 3 225 SH SHR/OTHR 23 225 D NATIONAL WESTN LIFE INS CO CL A 63852210 101 586 SH SHARED 586 D NATIONAL WESTN LIFE INS CO CL A 63852210 15 92 SH SHARED 02 92 D NATIONAL WESTN LIFE INS CO CL A 63852210 156 900 SH SHARED 10 900 D NATIONAL WESTMINSTER BK PLC SPON ADR C 63853988 688 39700 SH SHARED 39700 D NATIONAL WESTMINSTER BK PLC SPON ADR C 63853988 17 1000 SH SHARED 02 1000 D NATIONWIDE HEALTH PPTYS INC COM 63862010 11464 325877 SH SHARED 325877 D NATIONWIDE HEALTH PPTYS INC COM 63862010 1206 34300 SH SHARED 01 900 33400 D NATIONWIDE HEALTH PPTYS INC COM 63862010 250 7109 SH SHARED 02 7109 D NATIONWIDE HEALTH PPTYS INC COM 63862010 4312 122578 SH SHARED 10 122578 D NATIONWIDE HEALTH PPTYS INC COM 63862010 138782 3944922 SH SHARED 11 2385475 1559447 D NATIONWIDE HEALTH PPTYS INC COM 63862010 106 3040 SH SHR/OTHR 23 3040 D NATIONWIDE HEALTH PPTYS INC PFD CV B 7.75% 63862030 3925 25000 SH SHARED 25000 D NATURAL GAS SERVICES GROUP COM 63886Q10 38 2037 SH SHARED 2037 D NATURAL GAS SERVICES GROUP COM 63886Q10 28 1501 SH SHARED 02 1 1500 D NATURAL GAS SERVICES GROUP COM 63886Q10 254 13500 SH SHARED 10 13500 D NAVIGATORS GROUP INC COM 63890410 966 20514 SH SHARED 20514 D NAVIGATORS GROUP INC COM 63890410 9 202 SH SHARED 02 202 D NAVIGATORS GROUP INC COM 63890410 386 8200 SH SHARED 10 8200 D NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P10 1612 66530 SH SHARED 66530 D NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P10 177 7325 SH SHARED 02 7325 D NATURES SUNSHINE PRODUCTS IN COM 63902710 2 300 SH SHARED 02 300 D NATUS MEDICAL INC DEL COM 63905010 1256 84988 SH SHARED 84988 D NATUS MEDICAL INC DEL COM 63905010 5 375 SH SHARED 01 375 D NATUS MEDICAL INC DEL COM 63905010 0 2 SH SHARED 02 2 D NAUGATUCK VY FINL CORP COM 63906710 207 36217 SH SHARED 36217 D NAUTILUS INC COM 63910B10 0 1 SH SHARED 02 1 D NAVARRE CORP COM 63920810 29 14012 SH SHARED 14012 D NAVISTAR INTL CORP NEW NOTE 3.000%10/1 63934EAL 2582 2500000 PRN SHARED 02 2500000 D NAVISTAR INTL CORP NEW COM 63934E10 4596 118916 SH SHARED 106816 12100 D NAVISTAR INTL CORP NEW COM 63934E10 377 9768 SH SHARED 02 5018 4750 D NAVISTAR INTL CORP NEW COM 63934E10 19935 515800 SH SHARED 10 507500 8300 D NAVISITE INC COM NEW 63935M20 52 26000 SH SHARED 02 26000 D NAVIGANT CONSULTING INC COM 63935N10 200 13520 SH SHARED 13520 D NAVIGANT CONSULTING INC COM 63935N10 224 15100 SH SHARED 01 15100 D NAVIGANT CONSULTING INC COM 63935N10 124 8402 SH SHARED 02 8402 D NAVIGANT CONSULTING INC COM 63935N10 239 16100 SH SHARED 10 16100 D NEENAH PAPER INC COM 64007910 82 5904 SH SHARED 5904 D NEENAH PAPER INC COM 64007910 4 290 SH SHARED 01 290 D NEENAH PAPER INC COM 64007910 0 1 SH SHARED 02 1 D NEENAH PAPER INC COM 64007910 203 14600 SH SHARED 10 14600 D NEENAH PAPER INC COM 64007910 5 363 SH SHARED 23 363 D NEENAH PAPER INC COM 64007910 1 88 SH SHR/OTHR 23 88 D NEKTAR THERAPEUTICS COM 64026810 602 64687 SH SHARED 64687 D NEKTAR THERAPEUTICS COM 64026810 1 200 SH SHARED 01 200 D NEKTAR THERAPEUTICS COM 64026810 475 51018 SH SHARED 02 19518 31500 D NEKTAR THERAPEUTICS COM 64026810 68 7300 SH SHARED 10 7300 D NELNET INC CL A 64031N10 103 5988 SH SHARED 5988 D NELNET INC CL A 64031N10 0 1 SH SHARED 02 1 D NELNET INC CL A 64031N10 255 14800 SH SHARED 10 14800 D NEOGEN CORP COM 64049110 62 2638 SH SHARED 2638 D NEOGEN CORP COM 64049110 16 710 SH SHARED 02 2 708 D NESS TECHNOLOGIES INC COM 64104X10 184 37502 SH SHARED 37502 D NESS TECHNOLOGIES INC COM 64104X10 125 25479 SH SHARED 02 479 25000 D NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N20 5727 295243 SH SHARED 295243 D NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N20 48 2501 SH SHARED 02 2501 D NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N20 200 10350 SH SHARED 04 10350 D NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N20 22354 1152310 SH SHARED 10 1152310 D NET SERVICOS DE COMUNICACAO SPONSD ADR NEW 64109T20 1789 132227 SH SHARED 132227 D NET SERVICOS DE COMUNICACAO SPONSD ADR NEW 64109T20 1 100 SH SHARED 02 100 D NETAPP INC NOTE 1.750% 6/0 64110DAB 7440 6000000 PRN SHARED 6000000 D NETAPP INC NOTE 1.750% 6/0 64110DAB 1860 1500000 PRN SHARED 02 1500000 D NETAPP INC NOTE 1.750% 6/0 64110DAB 4451 3590000 PRN SHARED 06 1390000 2200000 D NETAPP INC COM 64110D10 21093 613898 SH SHARED 613898 D NETAPP INC COM 64110D10 2933 85375 SH SHARED 01 83375 2000 D NETAPP INC COM 64110D10 8436 245527 SH SHARED 02 214565 30962 D NETAPP INC COM 64110D10 2181 63500 SH SHARED 04 63500 D NETAPP INC COM 64110D10 8 240 SH SHARED 05 240 D NETAPP INC COM 64110D10 936 27270 SH SHARED 06 17370 9900 D NETAPP INC COM 64110D10 7642 222429 SH SHARED 10 214529 7900 D NETAPP INC COM 64110D10 262 7640 SH SHARED 20 7640 D NETFLIX INC COM 64110L10 14786 268411 SH SHARED 268411 D NETFLIX INC COM 64110L10 1162 21100 SH SHARED 01 8000 13100 D NETFLIX INC COM 64110L10 450 8172 SH SHARED 02 7572 600 D NETFLIX INC COM 64110L10 1211 22000 SH SHARED 04 22000 D NETEASE COM INC SPONSORED ADR 64110W10 13836 367798 SH SHARED 367798 D NETEASE COM INC SPONSORED ADR 64110W10 53 1415 SH SHARED 02 1115 300 D NETEZZA CORP COM 64111N10 75 7809 SH SHARED 7809 D NETEZZA CORP COM 64111N10 0 2 SH SHARED 02 2 D NETGEAR INC COM 64111Q10 250 11562 SH SHARED 11562 D NETGEAR INC COM 64111Q10 65 3002 SH SHARED 02 3002 D NETGEAR INC COM 64111Q10 477 22000 SH SHARED 04 22000 D NETGEAR INC COM 64111Q10 1023 47200 SH SHARED 10 47200 D NETSCOUT SYS INC COM 64115T10 293 20078 SH SHARED 20078 D NETSCOUT SYS INC COM 64115T10 0 2 SH SHARED 02 2 D NETSCOUT SYS INC COM 64115T10 1 91 SH SHARED 20 91 D NETLOGIC MICROSYSTEMS INC COM 64118B10 1794 38789 SH SHARED 38789 D NETLOGIC MICROSYSTEMS INC COM 64118B10 50 1100 SH SHARED 01 1100 D NETLOGIC MICROSYSTEMS INC COM 64118B10 129 2802 SH SHARED 02 2802 D NETLOGIC MICROSYSTEMS INC COM 64118B10 231 5000 SH SHARED 04 5000 D NETLOGIC MICROSYSTEMS INC COM 64118B10 11132 240660 SH SHARED 10 240660 D NETLOGIC MICROSYSTEMS INC COM 64118B10 23 501 SH SHARED 21 501 D NETLIST INC COM 64118P10 98 18900 SH SHARED 18900 D NETSUITE INC COM 64118Q10 574 35925 SH SHARED 35925 D NETSUITE INC COM 64118Q10 0 1 SH SHARED 02 1 D NETWORK EQUIP TECHNOLOGIES COM 64120810 16 3976 SH SHARED 3976 D NETWORK EQUIP TECHNOLOGIES COM 64120810 0 2 SH SHARED 02 2 D NETWORK ENGINES INC COM 64121A10 6 5000 SH SHARED 02 5000 D NEUROBIOLOGICAL TECH INC COM NEW 64124W30 0 715 SH SHARED 02 1 714 D NEUROCRINE BIOSCIENCES INC COM 64125C10 47 17600 SH SHARED 17600 D NEUROCRINE BIOSCIENCES INC COM 64125C10 0 2 SH SHARED 02 2 D NEUROGESX INC COM 64125210 110 14380 SH SHARED 14380 D NEUROGESX INC COM 64125210 0 1 SH SHARED 02 1 D NEUSTAR INC CL A 64126X20 3269 141889 SH SHARED 141889 D NEUSTAR INC CL A 64126X20 541 23500 SH SHARED 01 500 23000 D NEUSTAR INC CL A 64126X20 114 4969 SH SHARED 02 4955 14 D NEUSTAR INC CL A 64126X20 1152 50000 SH SHARED 10 44900 5100 D NEUTRAL TANDEM INC COM 64128B10 2274 99971 SH SHARED 99971 D NEUTRAL TANDEM INC COM 64128B10 125 5500 SH SHARED 01 5500 D NEUTRAL TANDEM INC COM 64128B10 0 3 SH SHARED 02 3 D NEVSUN RES LTD COM 64156L10 840 345900 SH SHARED 345900 D NEVSUN RES LTD COM 64156L10 121 50000 SH SHARED 04 50000 D NEW GERMANY FD INC COM 64446510 38 3200 SH SHARED 02 3200 D NEW GOLD INC CDA COM 64453510 215 59225 SH SHARED 59225 D NEW GOLD INC CDA COM 64453510 587 161401 SH SHARED 02 161401 D NEW GOLD INC CDA COM 64453510 546 150000 SH SHARED 04 150000 D NEW JERSEY RES COM 64602510 2477 66240 SH SHARED 66240 D NEW JERSEY RES COM 64602510 66 1787 SH SHARED 01 1787 D NEW JERSEY RES COM 64602510 205 5504 SH SHARED 02 2504 3000 D NEW JERSEY RES COM 64602510 488 13050 SH SHARED 10 13050 D NEW JERSEY RES COM 64602510 112 3000 SH SHR/OTHR 23 3000 D NEW ORIENTAL ED & TECH GRP I SPON ADR 64758110 1091 14438 SH SHARED 14438 D NEW ORIENTAL ED & TECH GRP I SPON ADR 64758110 0 1 SH SHARED 02 1 D NEW ORIENTAL ED & TECH GRP I SPON ADR 64758110 552 7302 SH SHARED 06 7302 D NEW YORK & CO INC COM 64929510 73 17192 SH SHARED 17192 D NEW YORK & CO INC COM 64929510 0 1 SH SHARED 02 1 D NEW YORK CMNTY CAP TR V UNIT 99/99/9999 64944P30 46 1000 SH SHR/OTHR 23 1000 D NEW YORK CMNTY BANCORP INC COM 64944510 8984 619208 SH SHARED 619208 D NEW YORK CMNTY BANCORP INC COM 64944510 3365 231971 SH SHARED 01 110434 121537 D NEW YORK CMNTY BANCORP INC COM 64944510 8 565 SH SHR/OTHR 01 565 D NEW YORK CMNTY BANCORP INC COM 64944510 88 6066 SH SHARED 02 5916 150 D NEW YORK CMNTY BANCORP INC COM 64944510 2176 150000 SH SHARED 04 150000 D NEW YORK CMNTY BANCORP INC COM 64944510 9937 684900 SH SHARED 05 684900 D NEW YORK CMNTY BANCORP INC COM 64944510 151 10420 SH SHARED 06 8720 1700 D NEW YORK CMNTY BANCORP INC COM 64944510 5185 357356 SH SHARED 10 357356 D NEW YORK CMNTY BANCORP INC COM 64944510 9 630 SH SHARED 21 630 D NEW YORK MTG TR INC COM PAR $.02 64960450 135 18800 SH SHARED 18800 D NEW YORK TIMES CO CL A 65011110 189 15355 SH SHARED 15355 D NEW YORK TIMES CO CL A 65011110 25 2100 SH SHARED 01 1760 340 D NEW YORK TIMES CO CL A 65011110 28 2332 SH SHARED 02 2332 D NEW YORK TIMES CO CL A 65011110 53 4300 SH SHARED 06 1300 3000 D NEW YORK TIMES CO CL A 65011110 951 76988 SH SHARED 10 72888 4100 D NEW YORK TIMES CO CL A 65011110 12 1000 SH SHR/OTHR 23 1000 D NEWALLIANCE BANCSHARES INC COM 65020310 1199 99904 SH SHARED 99904 D NEWALLIANCE BANCSHARES INC COM 65020310 455 37900 SH SHARED 01 7000 30900 D NEWALLIANCE BANCSHARES INC COM 65020310 219 18301 SH SHARED 02 18301 D NEWALLIANCE BANCSHARES INC COM 65020310 1482 123400 SH SHARED 10 123400 D NEWALLIANCE BANCSHARES INC COM 65020310 8 695 SH SHARED 21 695 D NEWCASTLE INVT CORP COM 65105M10 2851 1364522 SH SHARED 1364522 D NEWCASTLE INVT CORP COM 65105M10 1 535 SH SHARED 02 35 500 D NEWELL RUBBERMAID INC NOTE 5.500% 3/1 651229AH 8048 4263000 PRN SHARED 4263000 D NEWELL RUBBERMAID INC NOTE 5.500% 3/1 651229AH 11328 6000000 PRN SHARED 02 6000000 D NEWELL RUBBERMAID INC COM 65122910 15722 1047442 SH SHARED 1047442 D NEWELL RUBBERMAID INC COM 65122910 822 54800 SH SHARED 01 54800 D NEWELL RUBBERMAID INC COM 65122910 2453 163436 SH SHARED 02 138730 24706 D NEWELL RUBBERMAID INC COM 65122910 3 250 SH SHARED 05 250 D NEWELL RUBBERMAID INC COM 65122910 329 21930 SH SHARED 06 14830 7100 D NEWELL RUBBERMAID INC COM 65122910 4409 293746 SH SHARED 10 287946 5800 D NEWFIELD EXPL CO COM 65129010 2817 58414 SH SHARED 39314 19100 D NEWFIELD EXPL CO COM 65129010 3742 77600 SH SHARED 01 38700 38900 D NEWFIELD EXPL CO COM 65129010 793 16461 SH SHARED 02 15461 1000 D NEWFIELD EXPL CO COM 65129010 1244 25800 SH SHARED 04 25800 D NEWFIELD EXPL CO COM 65129010 4 100 SH SHARED 05 100 D NEWFIELD EXPL CO COM 65129010 182 3780 SH SHARED 06 3480 300 D NEWFIELD EXPL CO COM 65129010 52676 1092200 SH SHARED 10 1040800 51400 D NEWFIELD EXPL CO COM 65129010 723 15000 SH SHARED 21 4500 10500 D NEWFIELD EXPL CO COM 65129010 385 8000 SH SHR/OTHR 21 8000 D NEWMARKET CORP COM 65158710 7894 68784 SH SHARED 68784 D NEWMARKET CORP COM 65158710 264 2304 SH SHARED 02 2204 100 D NEWMARKET CORP COM 65158710 1824 15900 SH SHARED 10 9100 6800 D NEWMONT MINING CORP NOTE 1.250% 7/1 651639AH 7045 5650000 PRN SHARED 5650000 D NEWMONT MINING CORP NOTE 1.250% 7/1 651639AH 12699 10184000 PRN SHARED 06 7984000 2200000 D 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INC COM 65334H10 601 25142 SH SHARED 25142 D NEXEN INC COM 65334H10 12796 534752 SH SHARED 534752 D NEXEN INC COM 65334H10 19 810 SH SHR/OTHR 01 810 D NEXEN INC COM 65334H10 55 2300 SH SHARED 02 2300 D NEXEN INC COM 65334H10 169199 7070588 SH SHARED 04 7070588 D NEXEN INC COM 65334H10 6 282 SH SHARED 05 282 D NEXEN INC COM 65334H10 2175 90928 SH SHARED 06 38728 52200 D NEXEN INC COM 65334H10 40 1700 SH SHARED 10 1700 D NEXEN INC COM 65334H10 5152 215308 SH SHARED 10 214708 600 D NEXEN INC COM 65334H10 5 249 SH SHARED 20 249 D NEXEN INC COM 65334H10 5 210 SH SHARED 21 210 D NEXSTAR BROADCASTING GROUP I CL A 65336K10 1248 308300 SH SHARED 308300 D NFJ DIVID INT & PREM STRTGY COM SHS 65337H10 59 4000 SH SHARED 01 4000 D NFJ DIVID INT & PREM STRTGY COM SHS 65337H10 2948 199871 SH SHARED 02 199871 D NFJ DIVID INT & PREM STRTGY COM SHS 65337H10 0 51 SH SHR/OTHR 23 51 D NEXTWAVE WIRELESS INC COM 65337Y10 164 370509 SH SHARED 370509 D NICE SYS LTD SPONSORED ADR 65365610 524 16891 SH SHARED 16891 D NICE SYS LTD SPONSORED ADR 65365610 21 685 SH SHARED 21 685 D NICHOLAS-APPLEGATE CV & INC COM 65370F10 0 1 SH SHARED 01 1 D NICHOLAS APPLEGATE EQT CONV COM 65370K10 149 9046 SH SHARED 02 9046 D NICOR INC COM 65408610 7809 185489 SH SHARED 185489 D NICOR INC COM 65408610 138 3299 SH SHARED 01 3199 100 D NICOR INC COM 65408610 154 3674 SH SHARED 02 3574 100 D NICOR INC COM 65408610 75 1800 SH SHARED 06 800 1000 D NICOR INC COM 65408610 3296 78311 SH SHARED 10 78311 D NIKE INC CL B 65410610 279 4230 SH SHARED 2210 2020 D NIKE INC CL B 65410610 47480 718639 SH SHARED 701164 17475 D NIKE INC CL B 65410610 23806 360328 SH SHARED 01 262922 97406 D NIKE INC CL B 65410610 4828 73077 SH SHR/OTHR 01 73077 D NIKE INC CL B 65410610 1839 27841 SH SHARED 02 25171 2670 D NIKE INC CL B 65410610 1230 18625 SH SHARED 04 18625 D NIKE INC CL B 65410610 15 230 SH SHARED 05 230 D NIKE INC CL B 65410610 2174 32910 SH SHARED 06 20810 12100 D NIKE INC CL B 65410610 46 700 SH SHARED 10 700 D NIKE INC CL B 65410610 87690 1327237 SH SHARED 10 1314252 12985 D NIKE INC CL B 65410610 4295 65010 SH SHARED 20 52745 125 12140 D NIKE INC CL B 65410610 1197 18125 SH SHR/OTHR 20 18125 D NIKE INC CL B 65410610 160 2425 SH SHARED 21 2425 D NIKE INC CL B 65410610 35 530 SH SHR/OTHR 21 530 D NIKE INC CL B 65410610 5503 83301 SH SHARED 23 72746 10555 D NIKE INC CL B 65410610 5339 80809 SH SHR/OTHR 23 80809 D NIGHTHAWK RADIOLOGY HLDGS IN COM 65411N10 588 129851 SH SHARED 129851 D NIGHTHAWK RADIOLOGY HLDGS IN COM 65411N10 1 401 SH SHARED 02 1 400 D 99 CENTS ONLY STORES COM 65440K10 134 10290 SH SHARED 10290 D 99 CENTS ONLY STORES COM 65440K10 172 13200 SH SHARED 01 13200 D 99 CENTS ONLY STORES COM 65440K10 152 11702 SH SHARED 02 11702 D 99 CENTS ONLY STORES COM 65440K10 118 9100 SH SHARED 10 9100 D NIPPON TELEG & TEL CORP SPONSORED ADR 65462410 4223 213948 SH SHARED 213948 D NIPPON TELEG & TEL CORP SPONSORED ADR 65462410 1 73 SH SHARED 01 73 D NIPPON TELEG & TEL CORP SPONSORED ADR 65462410 1 85 SH SHARED 20 85 D NISOURCE INC COM 65473P10 5104 331914 SH SHARED 331914 D NISOURCE INC COM 65473P10 1004 65317 SH SHARED 01 65317 D NISOURCE INC COM 65473P10 1729 112441 SH SHARED 02 111316 1125 D NISOURCE INC COM 65473P10 41 2700 SH SHARED 04 2700 D NISOURCE INC COM 65473P10 619 40260 SH SHARED 06 32910 7350 D NISOURCE INC COM 65473P10 49 3200 SH SHARED 10 3200 D NISOURCE INC COM 65473P10 8746 568724 SH SHARED 10 567824 900 D NISOURCE INC COM 65473P10 5 335 SH SHARED 21 335 D NISOURCE INC COM 65473P10 30 2000 SH SHR/OTHR 23 2000 D NOAH ED HLDGS LTD ADR 65487R30 24 4910 SH SHARED 4910 D NOAH ED HLDGS LTD ADR 65487R30 10 2200 SH SHARED 02 200 2000 D NOBEL LEARNING CMNTYS INC COM 65488910 5 671 SH SHARED 671 D NOBEL LEARNING CMNTYS INC COM 65488910 14 1901 SH SHARED 02 1 1900 D NOKIA CORP SPONSORED ADR 65490220 10149 789863 SH SHARED 789863 D NOKIA CORP SPONSORED ADR 65490220 132 10324 SH SHARED 01 489 9835 D NOKIA CORP SPONSORED ADR 65490220 17 1400 SH SHR/OTHR 01 1400 D NOKIA CORP SPONSORED ADR 65490220 4031 313762 SH SHARED 02 220000 93762 D NOKIA CORP SPONSORED ADR 65490220 1044 81300 SH SHARED 04 81300 D NOKIA CORP SPONSORED ADR 65490220 183 14278 SH SHARED 20 13428 850 D NOKIA CORP SPONSORED ADR 65490220 250 19500 SH SHR/OTHR 20 19500 D NOKIA CORP SPONSORED ADR 65490220 24 1940 SH SHARED 21 1940 D NOKIA CORP SPONSORED ADR 65490220 81 6350 SH SHARED 23 4850 1500 D NOKIA CORP SPONSORED ADR 65490220 260 20250 SH SHR/OTHR 23 20250 D NOBLE ENERGY INC COM 65504410 5368 75377 SH SHARED 75377 D NOBLE ENERGY INC COM 65504410 4402 61812 SH SHARED 01 59812 2000 D NOBLE ENERGY INC COM 65504410 554 7780 SH SHARED 02 7078 702 D NOBLE ENERGY INC COM 65504410 56 800 SH SHARED 04 800 D NOBLE ENERGY INC COM 65504410 7 100 SH SHARED 05 100 D NOBLE ENERGY INC COM 65504410 1061 14900 SH SHARED 06 9400 5500 D NOBLE ENERGY INC COM 65504410 7293 102413 SH SHARED 10 102213 200 D NOMURA HLDGS INC SPONSORED ADR 65535H20 103 14000 SH SHARED 14000 D NOMURA HLDGS INC SPONSORED ADR 65535H20 1487 201022 SH SHARED 201022 D NOMURA HLDGS INC SPONSORED ADR 65535H20 19 2650 SH SHARED 20 2650 D NORAM ENERGY CORP SDCV 6.000% 3/1 655419AC 8 8850 PRN SHARED 01 8850 D NORDSON CORP COM 65566310 3414 55810 SH SHARED 55810 D NORDSON CORP COM 65566310 599 9800 SH SHARED 01 9800 D NORDSON CORP COM 65566310 503 8232 SH SHARED 02 8202 30 D NORDSON CORP COM 65566310 1174 19200 SH SHARED 10 13000 6200 D NORDSTROM INC COM 65566410 3150 83843 SH SHARED 65143 18700 D NORDSTROM INC COM 65566410 7219 192114 SH SHARED 01 152269 39845 D NORDSTROM INC COM 65566410 983 26159 SH SHR/OTHR 01 26159 D NORDSTROM INC COM 65566410 581 15464 SH SHARED 02 6850 8614 D NORDSTROM INC COM 65566410 150 4000 SH SHARED 04 4000 D NORDSTROM INC COM 65566410 2944 78350 SH SHARED 06 8850 69500 D NORDSTROM INC COM 65566410 43043 1145381 SH SHARED 10 1128981 16400 D NORDSTROM INC COM 65566410 180 4805 SH SHARED 20 4000 805 D NORDSTROM INC COM 65566410 8 235 SH SHR/OTHR 20 235 D NORDSTROM INC COM 65566410 33 880 SH SHARED 21 880 D NORDSTROM INC COM 65566410 628 16720 SH SHARED 23 13735 2985 D NORDSTROM INC COM 65566410 296 7885 SH SHR/OTHR 23 7885 D NORFOLK SOUTHERN CORP COM 65584410 168 3210 SH SHARED 160 3050 D NORFOLK SOUTHERN CORP COM 65584410 8940 170557 SH SHARED 156132 14425 D NORFOLK SOUTHERN CORP COM 65584410 22149 422540 SH SHARED 01 326162 96378 D NORFOLK SOUTHERN CORP COM 65584410 2960 56471 SH SHR/OTHR 01 56471 D NORFOLK SOUTHERN CORP COM 65584410 5980 114094 SH SHARED 02 100637 13457 D NORFOLK SOUTHERN CORP COM 65584410 37220 710045 SH SHARED 04 710045 D NORFOLK SOUTHERN CORP COM 65584410 9 190 SH SHARED 05 190 D NORFOLK SOUTHERN CORP COM 65584410 15674 299020 SH SHARED 06 102080 196940 D NORFOLK SOUTHERN CORP COM 65584410 59773 1140280 SH SHARED 10 1129078 11202 D NORFOLK SOUTHERN CORP COM 65584410 1284 24500 SH SHARED 15 24500 D NORFOLK SOUTHERN CORP COM 65584410 4738 90395 SH SHARED 20 76465 180 13750 D NORFOLK SOUTHERN CORP COM 65584410 421 8035 SH SHR/OTHR 20 8035 D NORFOLK SOUTHERN CORP COM 65584410 137 2620 SH SHARED 21 2620 D NORFOLK SOUTHERN CORP COM 65584410 35 675 SH SHR/OTHR 21 675 D NORFOLK SOUTHERN CORP COM 65584410 4936 94169 SH SHARED 23 83204 10965 D NORFOLK SOUTHERN CORP COM 65584410 3355 64013 SH SHR/OTHR 23 64013 D NORTH AMERN ENERGY PARTNERS COM 65684410 278 38400 SH SHARED 38400 D NORTH AMERN GALVANZNG & CTNG COM 65686Y10 10 2099 SH SHARED 2099 D NORTH AMERN GALVANZNG & CTNG COM 65686Y10 0 2 SH SHARED 02 2 D NORTH AMERN PALLADIUM LTD COM 65691210 616 176270 SH SHARED 176270 D NORTH AMERN PALLADIUM LTD COM 65691210 1 300 SH SHARED 02 300 D NORTH AMERN PALLADIUM LTD COM 65691210 556 159100 SH SHARED 10 159100 D NORTH EUROPEAN OIL RTY TR SH BEN INT 65931010 92 2998 SH SHARED 2998 D NORTH EUROPEAN OIL RTY TR SH BEN INT 65931010 132 4300 SH SHARED 01 4300 D NORTH EUROPEAN OIL RTY TR SH BEN INT 65931010 30 1000 SH SHARED 23 1000 D NORTHEAST CMNTY BANCORP INC COM 66411210 6 994 SH SHARED 994 D NORTHEAST CMNTY BANCORP INC COM 66411210 0 1 SH 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2888 55115 SH SHARED 01 54270 845 D NORTHERN TR CORP COM 66585910 6 125 SH SHR/OTHR 01 125 D NORTHERN TR CORP COM 66585910 903 17234 SH SHARED 02 14727 2507 D NORTHERN TR CORP COM 66585910 2420 46200 SH SHARED 04 46200 D NORTHERN TR CORP COM 66585910 2 50 SH SHARED 05 50 D NORTHERN TR CORP COM 66585910 1329 25380 SH SHARED 06 18290 7090 D NORTHERN TR CORP COM 66585910 7036 134291 SH SHARED 10 133991 300 D NORTHERN TR CORP COM 66585910 1048 20000 SH SHARED 20 20000 D NORTHERN TR CORP COM 66585910 366 7000 SH SHR/OTHR 20 7000 D NORTHERN TR CORP COM 66585910 4 85 SH SHR/OTHR 21 85 D NORTHERN TR CORP COM 66585910 15 300 SH SHARED 23 300 D NORTHERN TR CORP COM 66585910 413 7900 SH SHR/OTHR 23 7900 D NORTHFIELD BANCORP INC NEW COM 66611L10 44 3317 SH SHARED 3317 D NORTHFIELD BANCORP INC NEW COM 66611L10 0 1 SH SHARED 02 1 D NORTHGATE MINERALS CORP COM 66641610 1878 610000 SH SHARED 610000 D NORTHGATE MINERALS CORP COM 66641610 10930 3548960 SH SHARED 3548960 D NORTHRIM BANCORP INC COM 66676210 18 1071 SH SHARED 1071 D NORTHRIM BANCORP INC COM 66676210 0 1 SH SHARED 02 1 D NORTHROP GRUMMAN CORP COM 66680710 5711 102264 SH SHARED 102264 D NORTHROP GRUMMAN CORP COM 66680710 6432 115174 SH SHARED 01 114874 300 D NORTHROP GRUMMAN CORP COM 66680710 9 170 SH SHR/OTHR 01 170 D NORTHROP GRUMMAN CORP COM 66680710 443 7933 SH SHARED 02 7206 727 D NORTHROP GRUMMAN CORP COM 66680710 262 4700 SH SHARED 04 4700 D NORTHROP GRUMMAN CORP COM 66680710 9 170 SH SHARED 05 170 D NORTHROP GRUMMAN CORP COM 66680710 1523 27280 SH SHARED 06 16980 10300 D NORTHROP GRUMMAN CORP COM 66680710 102133 1828706 SH SHARED 10 1762906 65800 D NORTHROP GRUMMAN CORP COM 66680710 20 370 SH SHARED 20 370 D NORTHROP GRUMMAN CORP COM 66680710 15 280 SH SHARED 21 280 D NORTHROP GRUMMAN CORP COM 66680710 245 4400 SH SHR/OTHR 23 4400 D NORTHSTAR RLTY FIN CORP COM 66704R10 587 171344 SH SHARED 171344 D NORTHSTAR RLTY FIN CORP COM 66704R10 157 45842 SH SHARED 02 2 45840 D NORTHSTAR RLTY FIN CORP COM 66704R10 160 46697 SH SHARED 10 46697 D NORTHWEST NAT GAS CO COM 66765510 231 5129 SH SHARED 5129 D NORTHWEST NAT GAS CO COM 66765510 63 1400 SH SHARED 01 1400 D NORTHWEST NAT GAS CO COM 66765510 4 103 SH SHARED 02 103 D NORTHWEST NAT GAS CO COM 66765510 2310 51300 SH SHARED 10 51300 D NORTHWEST PIPE CO COM 66774610 1246 46417 SH SHARED 46417 D NORTHWEST PIPE CO COM 66774610 0 1 SH SHARED 02 1 D NORTHWEST PIPE CO COM 66774610 2148 80000 SH SHARED 04 80000 D NORTHWEST PIPE CO COM 66774610 394 14700 SH SHARED 06 14700 D NORTHWEST PIPE CO COM 66774610 88 3300 SH SHARED 10 3300 D NORTHWESTERN CORP COM NEW 66807430 174 6719 SH SHARED 6719 D NORTHWESTERN CORP COM NEW 66807430 179 6901 SH SHARED 02 6401 500 D NORTHWESTERN CORP COM NEW 66807430 372 14300 SH SHARED 10 14300 D NORWOOD FINANCIAL CORP COM 66954910 9 317 SH SHARED 317 D NOVAMED INC DEL NOTE 1.000% 6/1 66986WAA 11697 14844000 PRN SHARED 02 14844000 D NOVAMED INC DEL COM 66986W10 12 3312 SH SHARED 3312 D NOVAMED INC DEL COM 66986W10 0 2 SH SHARED 02 2 D NOVAGOLD RES INC COM NEW 66987E20 24 4000 SH SHARED 02 4000 D NOVATEL WIRELESS INC COM NEW 66987M60 135 17039 SH SHARED 17039 D NOVATEL WIRELESS INC COM NEW 66987M60 2921 366602 SH SHARED 02 366602 D NOVATEL WIRELESS INC COM NEW 66987M60 57 7200 SH SHARED 10 7200 D NOVARTIS A G SPONSORED ADR 66987V10 8250 151576 SH SHARED 151576 D NOVARTIS A G SPONSORED ADR 66987V10 186 3421 SH SHARED 01 71 3350 D NOVARTIS A G SPONSORED ADR 66987V10 63 1167 SH SHARED 02 1167 D NOVARTIS A G SPONSORED ADR 66987V10 598 11000 SH SHARED 04 11000 D NOVARTIS A G SPONSORED ADR 66987V10 49093 901960 SH SHARED 06 901960 D NOVARTIS A G SPONSORED ADR 66987V10 4 89 SH SHARED 20 89 D NOVARTIS A G SPONSORED ADR 66987V10 47 876 SH SHARED 21 876 D NOVARTIS A G SPONSORED ADR 66987V10 133 2445 SH SHARED 23 2445 D NOVARTIS A G SPONSORED ADR 66987V10 489 9000 SH SHR/OTHR 23 9000 D NU HORIZONS ELECTRS CORP COM 66990810 44 10700 SH SHARED 10700 D NOVAVAX INC COM 67000210 232 87355 SH SHARED 87355 D NOVAVAX INC COM 67000210 0 200 SH SHARED 01 200 D NOVAVAX INC COM 67000210 0 3 SH SHARED 02 3 D NOVAVAX INC COM 67000210 665 250000 SH SHARED 04 250000 D NOVELL INC COM 67000610 17302 4169381 SH SHARED 4169381 D NOVELL INC COM 67000610 238 57568 SH SHARED 02 30853 26715 D NOVELL INC COM 67000610 47 11400 SH SHARED 06 3400 8000 D NOVELL INC COM 67000610 514 123964 SH SHARED 10 123964 D NOVELLUS SYS INC COM 67000810 86 3700 SH SHARED 3700 D NOVELLUS SYS INC COM 67000810 6705 287281 SH SHARED 287281 D NOVELLUS SYS INC COM 67000810 21 900 SH SHARED 01 500 400 D NOVELLUS SYS INC COM 67000810 1181 50631 SH SHARED 02 41882 8749 D NOVELLUS SYS INC COM 67000810 466 20000 SH SHARED 04 20000 D NOVELLUS SYS INC COM 67000810 162 6950 SH SHARED 06 4950 2000 D NOVELLUS SYS INC COM 67000810 824 35308 SH SHARED 10 35308 D NOVELLUS SYS INC COM 67000810 19 828 SH SHARED 21 828 D NOVELLUS SYS INC COM 67000810 10 450 SH SHR/OTHR 23 450 D NOVO-NORDISK A S ADR 67010020 7918 124013 SH SHARED 124013 D NOVO-NORDISK A S ADR 67010020 4482 70200 SH SHARED 02 70000 200 D NU SKIN ENTERPRISES INC CL A 67018T10 4053 150853 SH SHARED 142753 8100 D NU SKIN ENTERPRISES INC CL A 67018T10 56 2100 SH SHARED 01 2100 D NU SKIN ENTERPRISES INC CL A 67018T10 57 2149 SH SHARED 02 2102 47 D NU SKIN ENTERPRISES INC CL A 67018T10 3455 128600 SH SHARED 10 128600 D NSTAR COM 67019E10 2030 55183 SH SHARED 50783 4400 D NSTAR COM 67019E10 2357 64057 SH SHARED 01 31757 32300 D NSTAR COM 67019E10 675 18364 SH SHARED 02 16824 1540 D NSTAR COM 67019E10 58 1600 SH SHARED 04 1600 D NSTAR COM 67019E10 51 1400 SH SHARED 06 1400 D NSTAR COM 67019E10 36 1000 SH SHARED 10 1000 D NSTAR COM 67019E10 5264 143050 SH SHARED 10 123050 20000 D NSTAR COM 67019E10 77 2100 SH SHARED 23 2100 D NSTAR COM 67019E10 525 14280 SH SHR/OTHR 23 14280 D NTELOS HLDGS CORP COM 67020Q10 1119 62881 SH SHARED 62881 D NTELOS HLDGS CORP COM 67020Q10 527 29622 SH SHARED 01 29622 D NTELOS HLDGS CORP COM 67020Q10 771 43308 SH SHR/OTHR 01 43308 D NTELOS HLDGS CORP COM 67020Q10 65 3702 SH SHARED 02 3702 D NTELOS HLDGS CORP COM 67020Q10 9 540 SH SHARED 10 540 D NUANCE COMMUNICATIONS INC COM 67020Y10 186 12000 SH SHARED 12000 D NUANCE COMMUNICATIONS INC COM 67020Y10 13427 864585 SH SHARED 864585 D NUANCE COMMUNICATIONS INC COM 67020Y10 941 60625 SH SHARED 01 60625 D NUANCE COMMUNICATIONS INC COM 67020Y10 676 43593 SH SHARED 02 12369 31224 D NUANCE COMMUNICATIONS INC COM 67020Y10 3835 247000 SH SHARED 04 247000 D NUANCE COMMUNICATIONS INC COM 67020Y10 1 100 SH SHARED 05 100 D NUANCE COMMUNICATIONS INC COM 67020Y10 248 16000 SH SHARED 06 16000 D NUANCE COMMUNICATIONS INC COM 67020Y10 566 36500 SH SHARED 21 11000 25500 D NUANCE COMMUNICATIONS INC COM 67020Y10 326 21000 SH SHR/OTHR 21 21000 D NUANCE COMMUNICATIONS INC COM 67020Y10 31 2000 SH SHR/OTHR 23 2000 D NUCOR CORP COM 67034610 16112 345388 SH SHARED 345388 D NUCOR CORP COM 67034610 5383 115398 SH SHARED 01 108998 6400 D NUCOR CORP COM 67034610 107 2300 SH SHR/OTHR 01 2300 D NUCOR CORP COM 67034610 2056 44074 SH SHARED 02 7272 36802 D NUCOR CORP COM 67034610 3612 77430 SH SHARED 04 77430 D NUCOR CORP COM 67034610 8 180 SH SHARED 05 180 D NUCOR CORP COM 67034610 1198 25700 SH SHARED 06 15950 9750 D NUCOR CORP COM 67034610 46 1000 SH SHARED 10 1000 D NUCOR CORP COM 67034610 9844 211030 SH SHARED 10 210630 400 D NUCOR CORP COM 67034610 69 1500 SH SHARED 21 1500 D NUCOR CORP COM 67034610 55 1200 SH SHARED 23 1200 D NUSTAR ENERGY LP UNIT COM 67058H10 12261 218600 SH SHARED 218600 D NUSTAR ENERGY LP UNIT COM 67058H10 2170 38701 SH SHARED 02 38701 D NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L10 2118 78700 SH SHARED 78700 D NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L10 72 2700 SH SHARED 01 2700 D NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L10 183 6800 SH SHR/OTHR 01 6800 D NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L10 765 28450 SH SHARED 02 28450 D NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM10 38 2903 SH SHARED 01 2903 D NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM10 45 3417 SH SHARED 02 3417 D NUVEEN DIVERSIFIED DIV INCM COM 6706EP10 97 10000 SH SHARED 10000 D NUVEEN EQUITY PREM INCOME FD COM 6706ER10 39 3000 SH SHARED 02 3000 D NUTRACEUTICAL INTL CORP COM 67060Y10 22 1838 SH SHARED 1838 D NUTRACEUTICAL INTL CORP COM 67060Y10 0 1 SH SHARED 02 1 D NUVEEN MASS PREM INCOME MUN COM 67061E10 99 7355 SH SHARED 02 7355 D NUVEEN MD PREM INCOME MUN FD COM 67061Q10 75 5500 SH SHARED 02 5500 D NUVEEN SELECT MAT MUN FD SH BEN INT 67061T10 1 100 SH SHARED 02 100 D NUVEEN NY MUN VALUE FD COM 67062M10 249 26440 SH SHARED 02 26440 D NUVEEN NY PERFORM PLUS MUN F COM 67062R10 46 3350 SH SHARED 23 3350 D NUVEEN PREM INCOME MUN FD COM 67062T10 6 500 SH SHARED 23 500 D NUVEEN PREM INCOME MUN FD 2 COM 67063W10 33 2500 SH SHARED 02 2500 D NUVEEN TAX FREE ADV MUN FD COM 67065710 40 2894 SH SHARED 02 2894 D NVIDIA CORP COM 67066G10 29367 1572139 SH SHARED 1572139 D NVIDIA CORP COM 67066G10 3265 174787 SH SHARED 01 154642 20145 D NVIDIA CORP COM 67066G10 46 2487 SH SHR/OTHR 01 2487 D NVIDIA CORP COM 67066G10 813 43533 SH SHARED 02 42033 1500 D NVIDIA CORP COM 67066G10 402 21530 SH SHARED 04 21530 D NVIDIA CORP COM 67066G10 1251 67000 SH SHARED 04 67000 D NVIDIA CORP COM 67066G10 4 220 SH SHARED 05 220 D NVIDIA CORP COM 67066G10 822 44025 SH SHARED 06 27525 16500 D NVIDIA CORP COM 67066G10 3974 212782 SH SHARED 10 212782 D NVIDIA CORP COM 67066G10 7 400 SH SHARED 20 400 D NVIDIA CORP COM 67066G10 337 18050 SH SHARED 23 15950 2100 D NVIDIA CORP COM 67066G10 235 12600 SH SHR/OTHR 23 12600 D NUVEEN DIVID ADVANTAGE MUN F COM 67066V10 54 4000 SH SHARED 02 4000 D NUTRI SYS INC NEW COM 67069D10 4867 156147 SH SHARED 156147 D NUTRI SYS INC NEW COM 67069D10 3 125 SH SHARED 01 125 D NUTRI SYS INC NEW COM 67069D10 326 10477 SH SHARED 02 10477 D NUTRI SYS INC NEW COM 67069D10 261 8400 SH SHARED 10 8400 D NUVEEN CA DIV ADVANTG MUN FD COM 67069X10 13 1000 SH SHARED 02 1000 D NUVEEN CA DIV ADV MUNI FD 3 COM SH BEN INT 67070Y10 18 1500 SH SHARED 02 1500 D NUVASIVE INC COM 67070410 204 6393 SH SHARED 6393 D NUVASIVE INC COM 67070410 51 1600 SH SHARED 01 1600 D NUVASIVE INC COM 67070410 198 6202 SH SHARED 02 6202 D NUVASIVE INC COM 67070410 802 25100 SH SHARED 04 25100 D NUVASIVE INC COM 67070410 16 522 SH SHARED 21 522 D NUVEEN N C DIV ADV FD 2 COM 67071D10 58 3900 SH SHARED 02 3900 D NUVEEN QUALITY PFD INCOME FD COM 67071S10 34 5326 SH SHARED 02 5326 D NUVEEN CT DIV ADV MUN FD 3 COM 67071Y10 135 10000 SH SHARED 01 10000 D NUVEEN MD DIV ADV MUN FD 3 COM 67072A10 82 6000 SH SHARED 02 6000 D NUVEEN MD DIV ADV MUN FD 3 COM 67072A10 28 2050 SH SHARED 23 2050 D NUVEEN NC DIV ADV MUN FD 3 COM 67072D10 37 2500 SH SHARED 02 2500 D NUVEEN FLOATING RATE INCOME COM 67072T10 25 2500 SH SHARED 02 2500 D NXSTAGE MEDICAL INC COM 67072V10 31 3768 SH SHARED 3768 D NXSTAGE MEDICAL INC COM 67072V10 4 590 SH SHARED 02 590 D NXSTAGE MEDICAL INC COM 67072V10 5290 633600 SH SHARED 10 633600 D NUVEEN QUALITY PFD INC FD 3 COM 67072W10 6 965 SH SHARED 02 965 D NUVEEN MULTI STRAT INC & GR COM 67073B10 37 5000 SH SHARED 02 5000 D NUVEEN MULTI STRAT INC GR FD COM SHS 67073D10 974 126690 SH SHARED 02 126690 D NV ENERGY INC COM 67073Y10 15532 1254646 SH SHARED 1254646 D NV ENERGY INC COM 67073Y10 965 78000 SH SHARED 01 10200 67800 D NV ENERGY INC COM 67073Y10 9 740 SH SHR/OTHR 01 740 D NV ENERGY INC COM 67073Y10 234 18915 SH SHARED 02 18915 D NV ENERGY INC COM 67073Y10 21994 1776625 SH SHARED 10 1776625 D O CHARLEYS INC COM 67082310 15 2419 SH SHARED 2419 D O CHARLEYS INC COM 67082310 65 10001 SH SHARED 02 10001 D OGE ENERGY CORP COM 67083710 503 13639 SH SHARED 13639 D OGE ENERGY CORP COM 67083710 1446 39200 SH SHARED 01 39200 D OGE ENERGY CORP COM 67083710 200 5427 SH SHARED 02 3527 1900 D OM GROUP INC COM 67087210 123 3934 SH SHARED 3934 D OM GROUP INC COM 67087210 301 9600 SH SHARED 01 9600 D OM GROUP INC COM 67087210 494 15745 SH SHARED 02 15310 435 D OM GROUP INC COM 67087210 20423 650625 SH SHARED 10 650625 D NUVEEN MULT CURR ST GV INCM COM 67090N10 329 21351 SH SHARED 02 21351 D NUVEEN CORE EQUITY ALPHA FUN COM 67090X10 24 2000 SH SHARED 02 2000 D NUVEEN NY QUALITY INCM MUN F COM 67098610 113 8500 SH SHARED 23 8500 D OSI PHARMACEUTICALS INC NOTE 3.250% 9/0 671040AD 7477 8075000 PRN SHARED 02 8075000 D OSI PHARMACEUTICALS INC NOTE 2.000%12/1 671040AF 230 200000 PRN SHARED 200000 D OSI PHARMACEUTICALS INC NOTE 2.000%12/1 671040AF 7475 6500000 PRN SHARED 02 6500000 D OSI PHARMACEUTICALS INC NOTE 3.000% 1/1 671040AH 1138 1238000 PRN SHARED 02 1238000 D OSI PHARMACEUTICALS INC COM 67104010 3723 119893 SH SHARED 119893 D OSI PHARMACEUTICALS INC COM 67104010 829 26700 SH SHARED 01 9000 17700 D OSI PHARMACEUTICALS INC COM 67104010 742 23917 SH SHARED 02 22917 1000 D OSI PHARMACEUTICALS INC COM 67104010 11853 381627 SH SHARED 04 381627 D OSI PHARMACEUTICALS INC COM 67104010 975 31400 SH SHARED 10 31400 D OSI PHARMACEUTICALS INC COM 67104010 11 380 SH SHARED 21 380 D OSI SYSTEMS INC COM 67104410 707 25933 SH SHARED 25933 D OSI SYSTEMS INC COM 67104410 0 1 SH SHARED 02 1 D OSI SYSTEMS INC COM 67104410 220 8100 SH SHARED 10 8100 D O2MICRO INTERNATIONAL LTD SPONS ADR 67107W10 6 1193 SH SHARED 1193 D O2MICRO INTERNATIONAL LTD SPONS ADR 67107W10 5 1000 SH SHARED 02 1000 D OYO GEOSPACE CORP COM 67107410 68 1592 SH SHARED 1592 D OYO GEOSPACE CORP COM 67107410 0 1 SH SHARED 02 1 D OYO GEOSPACE CORP COM 67107410 60 1400 SH SHARED 10 1400 D OBAGI MEDICAL PRODUCTS INC COM 67423R10 33 2828 SH SHARED 2828 D OBAGI MEDICAL PRODUCTS INC COM 67423R10 0 1 SH SHARED 02 1 D OCCIDENTAL PETE CORP DEL COM 67459910 1287 15832 SH SHARED 1342 14490 D OCCIDENTAL PETE CORP DEL COM 67459910 52539 645846 SH SHARED 641671 4175 D OCCIDENTAL PETE CORP DEL COM 67459910 32415 398472 SH SHARED 01 337563 400 60509 D OCCIDENTAL PETE CORP DEL COM 67459910 3565 43834 SH SHR/OTHR 01 43834 D OCCIDENTAL PETE CORP DEL COM 67459910 15979 196423 SH SHARED 02 193566 2857 D OCCIDENTAL PETE CORP DEL COM 67459910 53078 652475 SH SHARED 04 652475 D OCCIDENTAL PETE CORP DEL COM 67459910 34 430 SH SHARED 05 430 D OCCIDENTAL PETE CORP DEL COM 67459910 9122 112140 SH SHARED 06 60940 51200 D OCCIDENTAL PETE CORP DEL COM 67459910 105 1300 SH SHARED 10 1300 D OCCIDENTAL PETE CORP DEL COM 67459910 85149 1046704 SH SHARED 10 953637 93067 D OCCIDENTAL PETE CORP DEL COM 67459910 3785 46535 SH SHARED 20 38733 80 7722 D OCCIDENTAL PETE CORP DEL COM 67459910 787 9680 SH SHR/OTHR 20 9680 D OCCIDENTAL PETE CORP DEL COM 67459910 675 8300 SH SHARED 21 1500 6800 D OCCIDENTAL PETE CORP DEL COM 67459910 30 371 SH SHR/OTHR 21 371 D OCCIDENTAL PETE CORP DEL COM 67459910 3321 40824 SH SHARED 23 36479 4345 D OCCIDENTAL PETE CORP DEL COM 67459910 3762 46247 SH SHR/OTHR 23 46247 D OCCULOGIX INC COM NEW 67461T20 0 2 SH SHARED 02 2 D OCEAN PWR TECHNOLOGIES INC COM NEW 67487030 96 10700 SH SHARED 02 10700 D OCEANEERING INTL INC COM 67523210 1217 20804 SH SHARED 13804 7000 D OCEANEERING INTL INC COM 67523210 1013 17325 SH SHARED 01 825 16500 D OCEANEERING INTL INC COM 67523210 57 978 SH SHARED 02 868 110 D OCEANEERING INTL INC COM 67523210 10188 174100 SH SHARED 10 166600 7500 D OCEANFIRST FINL CORP COM 67523410 1056 93572 SH SHARED 93572 D OCEANFIRST FINL CORP COM 67523410 79 7001 SH SHARED 02 7001 D OCEANFIRST FINL CORP COM 67523410 25 2300 SH SHARED 10 2300 D OCH ZIFF CAP MGMT GROUP CL A 67551U10 23173 1686546 SH SHARED 1686546 D OCH ZIFF CAP MGMT GROUP CL A 67551U10 714 52000 SH SHARED 02 52000 D OCH ZIFF CAP MGMT GROUP CL A 67551U10 4646 338200 SH SHARED 10 338200 D OCLARO INC COM 67555N10 0 12 SH SHARED 12 D OCLARO INC COM 67555N10 73 50169 SH SHARED 50169 D OCWEN FINL CORP NOTE 3.250% 8/0 675746AD 1557 1700000 PRN SHARED 1700000 D OCWEN FINL CORP COM NEW 67574630 2027 211820 SH SHARED 211820 D OCWEN FINL CORP COM NEW 67574630 740 77425 SH SHARED 01 77425 D OCWEN FINL CORP COM NEW 67574630 980 102460 SH SHR/OTHR 01 102460 D OCWEN FINL CORP COM NEW 67574630 29 3101 SH SHARED 02 3101 D OCWEN FINL CORP COM NEW 67574630 62 6558 SH SHARED 10 6558 D OCWEN FINL CORP COM NEW 67574630 9 961 SH SHARED 21 961 D ODYSSEY HEALTHCARE INC COM 67611V10 1544 99055 SH SHARED 99055 D ODYSSEY HEALTHCARE INC COM 67611V10 98 6342 SH SHARED 02 6301 41 D ODYSSEY HEALTHCARE INC COM 67611V10 304 19500 SH SHARED 10 19500 D ODYSSEY MARINE EXPLORATION I COM 67611810 13 9712 SH SHARED 9712 D ODYSSEY MARINE EXPLORATION I COM 67611810 0 2 SH SHARED 02 2 D OFFICEMAX INC DEL COM 67622P10 6995 551267 SH SHARED 551267 D OFFICEMAX INC DEL COM 67622P10 300 23680 SH SHARED 02 23680 D OFFICE DEPOT INC COM 67622010 32097 4976389 SH SHARED 4976389 D OFFICE DEPOT INC COM 67622010 265 41216 SH SHARED 02 41216 D OFFICE DEPOT INC COM 67622010 56 8750 SH SHARED 06 2750 6000 D OFFICE DEPOT INC COM 67622010 614 95236 SH SHARED 10 95236 D OFFICE DEPOT INC COM 67622010 2 350 SH SHARED 20 350 D OHIO VY BANC CORP COM 67771910 14 673 SH SHARED 673 D OHIO VY BANC CORP COM 67771910 0 1 SH SHARED 02 1 D OIL DRI CORP AMER COM 67786410 28 1852 SH SHARED 1852 D OIL DRI CORP AMER COM 67786410 0 1 SH SHARED 02 1 D OIL SVC HOLDRS TR DEPOSTRY RCPT 67800210 15637 131540 SH SHARED 131540 D OIL SVC HOLDRS TR DEPOSTRY RCPT 67800210 273 2300 SH SHARED 01 600 1700 D OIL SVC HOLDRS TR DEPOSTRY RCPT 67800210 47 400 SH SHR/OTHR 01 400 D OIL SVC HOLDRS TR DEPOSTRY RCPT 67800210 9544 80284 SH SHARED 02 78084 2200 D OIL SVC HOLDRS TR DEPOSTRY RCPT 67800210 202 1700 SH SHARED 23 1700 D OIL STS INTL INC COM 67802610 2580 65671 SH SHARED 44671 21000 D OIL STS INTL INC COM 67802610 176 4500 SH SHARED 01 4500 D OIL STS INTL INC COM 67802610 42 1089 SH SHARED 02 62 1027 D OIL STS INTL INC COM 67802610 54418 1385051 SH SHARED 10 1344051 41000 D OIL STS INTL INC COM 67802610 2 61 SH SHARED 20 61 D OILSANDS QUEST INC COM 67804610 348 302625 SH SHARED 302625 D OILSANDS QUEST INC COM 67804610 1 1150 SH SHARED 01 1150 D OILSANDS QUEST INC COM 67804610 0 2 SH SHARED 02 2 D OILSANDS QUEST INC COM 67804610 74 64600 SH SHARED 10 64600 D OILSANDS QUEST INC COM 67804610 2 2500 SH SHARED 21 2500 D OLD DOMINION FGHT LINES INC COM 67958010 3798 123717 SH SHARED 123717 D OLD DOMINION FGHT LINES INC COM 67958010 67 2200 SH SHARED 01 2200 D OLD DOMINION FGHT LINES INC COM 67958010 34 1132 SH SHARED 02 1132 D OLD DOMINION FGHT LINES INC COM 67958010 184 6000 SH SHARED 10 6000 D OLD NATL BANCORP IND COM 68003310 2500 201133 SH SHARED 201133 D OLD NATL BANCORP IND COM 68003310 503 40481 SH SHARED 02 40481 D OLD NATL BANCORP IND COM 68003310 307 24700 SH SHARED 10 24700 D OLD POINT FINL CORP COM 68019410 5 339 SH SHARED 339 D OLD POINT FINL CORP COM 68019410 0 1 SH SHARED 02 1 D OLD REP INTL CORP NOTE 8.000% 5/1 680223AF 1126 1000000 PRN SHARED 06 1000000 D OLD REP INTL CORP COM 68022310 5489 546762 SH SHARED 546762 D OLD REP INTL CORP COM 68022310 1557 155122 SH SHARED 01 80750 74372 D OLD REP INTL CORP COM 68022310 8 850 SH SHR/OTHR 01 850 D OLD REP INTL CORP COM 68022310 706 70353 SH SHARED 02 70353 D OLD REP INTL CORP COM 68022310 1 100 SH SHARED 05 100 D OLD REP INTL CORP COM 68022310 26 2660 SH SHARED 06 2160 500 D OLD REP INTL CORP COM 68022310 3915 389996 SH SHARED 10 389996 D OLD REP INTL CORP COM 68022310 5 535 SH SHR/OTHR 21 535 D OLD SECOND BANCORP INC ILL COM 68027710 16 2343 SH SHARED 2343 D OLD SECOND BANCORP INC ILL COM 68027710 0 36 SH SHARED 02 36 D OLD SECOND BANCORP INC ILL COM 68027710 22 3200 SH SHARED 10 3200 D OLIN CORP COM PAR $1 68066520 4850 276875 SH SHARED 276875 D OLIN CORP COM PAR $1 68066520 478 27300 SH SHARED 01 27300 D OLIN CORP COM PAR $1 68066520 737 42122 SH SHARED 02 18022 24100 D OLIN CORP COM PAR $1 68066520 353 20200 SH SHARED 10 20200 D OLYMPIC STEEL INC COM 68162K10 1622 49805 SH SHARED 49805 D OLYMPIC STEEL INC COM 68162K10 130 4001 SH SHARED 02 1 4000 D OLYMPIC STEEL INC COM 68162K10 133 4100 SH SHARED 10 4100 D OMNICARE INC DBCV 3.250%12/1 681904AL 8090 9952000 PRN SHARED 02 9952000 D OMNICARE INC COM 68190410 3354 138732 SH SHARED 138732 D OMNICARE INC COM 68190410 1813 75000 SH SHARED 01 35150 39850 D OMNICARE INC COM 68190410 535 22145 SH SHARED 02 22145 D OMNICARE INC COM 68190410 41 1700 SH SHARED 04 1700 D OMNICARE INC COM 68190410 38 1600 SH SHARED 06 1600 D OMNICARE INC COM 68190410 3241 134075 SH SHARED 10 133675 400 D OMNICARE INC COM 68190410 127 5260 SH SHARED 21 5260 D OMNICOM GROUP INC NOTE 6/1 681919AR 8 10000 PRN SHARED 02 10000 D OMNICOM GROUP INC NOTE 7/0 681919AT 1262 1286000 PRN SHARED 06 1286000 D OMNICOM GROUP INC NOTE 7/3 681919AV 967 1002000 PRN SHARED 06 1002000 D OMNICOM GROUP INC COM 68191910 8596 219575 SH SHARED 219575 D OMNICOM GROUP INC COM 68191910 3137 80150 SH SHARED 01 77300 2850 D OMNICOM GROUP INC COM 68191910 1960 50069 SH SHARED 02 49903 166 D OMNICOM GROUP INC COM 68191910 109 2800 SH SHARED 04 2800 D OMNICOM GROUP INC COM 68191910 7 180 SH SHARED 05 180 D OMNICOM GROUP INC COM 68191910 996 25460 SH SHARED 06 15760 9700 D OMNICOM GROUP INC COM 68191910 8587 219346 SH SHARED 10 218846 500 D OMNICOM GROUP INC COM 68191910 23 600 SH SHARED 20 600 D OMNICOM GROUP INC COM 68191910 266 6800 SH SHR/OTHR 20 6800 D OMNICOM GROUP INC COM 68191910 673 17211 SH SHR/OTHR 23 17211 D OMEGA HEALTHCARE INVS INC COM 68193610 8375 430599 SH SHARED 430599 D OMEGA HEALTHCARE INVS INC COM 68193610 589 30300 SH SHARED 01 5800 24500 D OMEGA HEALTHCARE INVS INC COM 68193610 982 50494 SH SHARED 02 26194 24300 D OMEGA HEALTHCARE INVS INC COM 68193610 451 23200 SH SHARED 10 23200 D OMEGA HEALTHCARE INVS INC COM 68193610 4948 254400 SH SHARED 11 254400 D OMEGA FLEX INC COM 68209510 6 451 SH SHARED 451 D OMEGA FLEX INC COM 68209510 0 1 SH SHARED 02 1 D OMEGA PROTEIN CORP COM 68210P10 13 3161 SH SHARED 3161 D OMEGA PROTEIN CORP COM 68210P10 28 6601 SH SHARED 02 6601 D OMNIVISION TECHNOLOGIES INC COM 68212810 156 10761 SH SHARED 10761 D OMNIVISION TECHNOLOGIES INC COM 68212810 180 12425 SH SHARED 01 12425 D OMNIVISION TECHNOLOGIES INC COM 68212810 309 21304 SH SHARED 02 21304 D OMNIVISION TECHNOLOGIES INC COM 68212810 227 15700 SH SHARED 10 15700 D OMNOVA SOLUTIONS INC COM 68212910 1100 179460 SH SHARED 179460 D OMNOVA SOLUTIONS INC COM 68212910 3 602 SH SHARED 02 2 600 D OMNOVA SOLUTIONS INC COM 68212910 1073 175200 SH SHARED 10 175200 D OMNICELL INC COM 68213N10 480 41063 SH SHARED 41063 D OMNICELL INC COM 68213N10 0 2 SH SHARED 02 2 D OMNICARE CAP TR II PFD B TR 4.00% 68214Q20 4655 126300 SH SHARED 126300 D OMEROS CORP COM 68214310 7 1121 SH SHARED 1121 D OMEROS CORP COM 68214310 2980 424539 SH SHARED 02 310507 114032 D ON ASSIGNMENT INC COM 68215910 506 70829 SH SHARED 70829 D ON ASSIGNMENT INC COM 68215910 57 8102 SH SHARED 02 8102 D ON ASSIGNMENT INC COM 68215910 90 12600 SH SHARED 10 12600 D ON SEMICONDUCTOR CORP NOTE 1.875%12/1 682189AD 1270 920000 PRN SHARED 02 920000 D ON SEMICONDUCTOR CORP NOTE 2.625%12/1 682189AG 222 200000 PRN SHARED 200000 D ON SEMICONDUCTOR CORP NOTE 2.625%12/1 682189AG 1185 1067000 PRN SHARED 02 1067000 D ON SEMICONDUCTOR CORP COM 68218910 343 39000 SH SHARED 39000 D ON SEMICONDUCTOR CORP COM 68218910 2778 315053 SH SHARED 315053 D ON SEMICONDUCTOR CORP COM 68218910 104 11850 SH SHARED 01 11850 D ON SEMICONDUCTOR CORP COM 68218910 269 30510 SH SHARED 02 30047 463 D ON SEMICONDUCTOR CORP COM 68218910 1 175 SH SHARED 20 175 D ON SEMICONDUCTOR CORP COM 68218910 20 2380 SH SHARED 21 2380 D ONCOGENEX PHARMACEUTICALS IN COM 68230A10 15 713 SH SHARED 713 D ONCOGENEX PHARMACEUTICALS IN COM 68230A10 116 5238 SH SHARED 02 4938 300 D ONCOLYTICS BIOTECH INC COM 68231010 0 200 SH SHARED 02 200 D ONCOTHYREON INC COM 68232410 2 416 SH SHARED 02 416 D ONE LIBERTY PPTYS INC COM 68240610 259 29580 SH SHARED 29580 D 1 800 FLOWERS COM CL A 68243Q10 0 58 SH SHARED 58 D 1 800 FLOWERS COM CL A 68243Q10 0 101 SH SHARED 02 101 D ONEOK PARTNERS LP UNIT LTD PARTN 68268N10 4407 70743 SH SHARED 70743 D ONEOK PARTNERS LP UNIT LTD PARTN 68268N10 572 9195 SH SHARED 02 9195 D ONEOK INC NEW COM 68268010 1700 38161 SH SHARED 38161 D ONEOK INC NEW COM 68268010 2504 56201 SH SHARED 01 22801 33400 D ONEOK INC NEW COM 68268010 1017 22833 SH SHARED 02 8031 14802 D ONEOK INC NEW COM 68268010 62 1400 SH SHARED 04 1400 D ONEOK INC NEW COM 68268010 53 1200 SH SHARED 06 1200 D ONEOK INC NEW COM 68268010 49 1100 SH SHARED 10 1100 D ONEOK INC NEW COM 68268010 8537 191550 SH SHARED 10 191250 300 D ONLINE RES CORP COM 68273G10 22 4207 SH SHARED 4207 D ONLINE RES CORP COM 68273G10 0 1 SH SHARED 02 1 D ON2 TECHNOLOGIES INC COM 68338A10 637 1044900 SH SHARED 1044900 D ONVIA INC COM NEW 68338T40 0 100 SH SHARED 02 100 D ONYX PHARMACEUTICALS INC COM 68339910 10774 367224 SH SHARED 367224 D ONYX PHARMACEUTICALS INC COM 68339910 71 2450 SH SHARED 01 2450 D ONYX PHARMACEUTICALS INC COM 68339910 1556 53058 SH SHARED 02 52558 500 D ONYX PHARMACEUTICALS INC COM 68339910 6604 225100 SH SHARED 04 225100 D OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R10 29142 1567650 SH SHARED 1567650 D OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R10 728 39200 SH SHARED 01 39200 D OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R10 48473 2607500 SH SHARED 04 2607500 D OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R10 20932 1126000 SH SHARED 05 1126000 D OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R10 13013 700000 SH SHARED 06 700000 D OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R10 1968 105900 SH SHARED 10 105900 D OPEN TEXT CORP COM 68371510 0 2 SH SHARED 2 D OPEN TEXT CORP COM 68371510 7168 176350 SH SHARED 176350 D OPEN TEXT CORP COM 68371510 46 1135 SH SHARED 02 1071 64 D OPEN TEXT CORP COM 68371510 203 5000 SH SHARED 04 5000 D OPEN TEXT CORP COM 68371510 0 20 SH SHARED 05 20 D OPEN TEXT CORP COM 68371510 52 1300 SH SHARED 10 1300 D OPENWAVE SYS INC COM NEW 68371830 1 825 SH SHARED 825 D OPENWAVE SYS INC COM NEW 68371830 31 13945 SH SHARED 13945 D OPENWAVE SYS INC COM NEW 68371830 0 135 SH SHARED 02 102 33 D OPENWAVE SYS INC COM NEW 68371830 18 8099 SH SHARED 23 8099 D OPENTABLE INC COM 68372A10 15 596 SH SHARED 596 D OPENTABLE INC COM 68372A10 0 1 SH SHARED 02 1 D OPENTABLE INC COM 68372A10 229 9000 SH SHARED 04 9000 D OPENTABLE INC COM 68372A10 504 19800 SH SHARED 10 19800 D OPKO HEALTH INC COM 68375N10 273 149560 SH SHARED 149560 D OPKO HEALTH INC COM 68375N10 0 2 SH SHARED 02 2 D OPLINK COMMUNICATIONS INC COM NEW 68375Q40 267 16325 SH SHARED 16325 D OPLINK COMMUNICATIONS INC COM NEW 68375Q40 914 55805 SH SHARED 01 55805 D OPLINK COMMUNICATIONS INC COM NEW 68375Q40 1338 81675 SH SHR/OTHR 01 81675 D OPLINK COMMUNICATIONS INC COM NEW 68375Q40 121 7401 SH SHARED 02 7401 D OPLINK COMMUNICATIONS INC COM NEW 68375Q40 982 59944 SH SHARED 10 59944 D OPNEXT INC COM 68375V10 8 4723 SH SHARED 4723 D OPNEXT INC COM 68375V10 0 1 SH SHARED 02 1 D OPNET TECHNOLOGIES INC COM 68375710 96 7876 SH SHARED 7876 D OPNET TECHNOLOGIES INC COM 68375710 15 1301 SH SHARED 02 1301 D OPPENHEIMER HLDGS INC CL A NON VTG 68379710 52 1595 SH SHARED 1595 D OPPENHEIMER HLDGS INC CL A NON VTG 68379710 0 1 SH SHARED 02 1 D OPPENHEIMER HLDGS INC CL A NON VTG 68379710 910 27400 SH SHARED 10 27400 D OPTICAL CABLE CORP COM NEW 68382720 1 427 SH SHARED 02 427 D ORACLE CORP COM 68389X10 118 4835 SH SHARED 925 3910 D ORACLE CORP COM 68389X10 146784 5983869 SH SHARED 5922769 61100 D ORACLE CORP COM 68389X10 47444 1934140 SH SHARED 01 1615620 318520 D ORACLE CORP COM 68389X10 4794 195453 SH SHR/OTHR 01 195453 D ORACLE CORP COM 68389X10 4126 168228 SH SHARED 02 111649 56579 D ORACLE CORP COM 68389X10 1121 45705 SH SHARED 04 45000 705 D ORACLE CORP COM 68389X10 9575 390350 SH SHARED 04 390350 D ORACLE CORP COM 68389X10 56 2285 SH SHARED 05 2285 D ORACLE CORP COM 68389X10 22111 901409 SH SHARED 06 214520 686889 D ORACLE CORP COM 68389X10 63 2600 SH SHARED 10 2600 D ORACLE CORP COM 68389X10 144369 5885422 SH SHARED 10 5820572 64850 D ORACLE CORP COM 68389X10 950 38750 SH SHARED 15 38750 D ORACLE CORP COM 68389X10 2923 119185 SH SHARED 20 97965 150 21070 D ORACLE CORP COM 68389X10 655 26725 SH SHR/OTHR 20 26725 D ORACLE CORP COM 68389X10 491 20049 SH SHARED 21 14549 5500 D ORACLE CORP COM 68389X10 20 817 SH SHR/OTHR 21 817 D ORACLE CORP COM 68389X10 6246 254665 SH SHARED 23 226025 28640 D ORACLE CORP COM 68389X10 5234 213380 SH SHR/OTHR 23 213380 D OPTIMER PHARMACEUTICALS INC COM 68401H10 53 4746 SH SHARED 4746 D OPTIMER PHARMACEUTICALS INC COM 68401H10 38 3400 SH SHARED 01 3400 D OPTIMER PHARMACEUTICALS INC COM 68401H10 2 231 SH SHARED 02 231 D OPTIMER PHARMACEUTICALS INC COM 68401H10 2106 186870 SH SHARED 04 186870 D OPTIMER PHARMACEUTICALS INC COM 68401H10 16 1490 SH SHARED 21 1490 D OPTIONSXPRESS HLDGS INC COM 68401010 1625 105183 SH SHARED 105183 D OPTIONSXPRESS HLDGS INC COM 68401010 336 21782 SH SHARED 02 21707 75 D ORASURE TECHNOLOGIES INC COM 68554V10 38 7629 SH SHARED 7629 D ORASURE TECHNOLOGIES INC COM 68554V10 45 8987 SH SHARED 02 8987 D ORBITAL SCIENCES CORP COM 68556410 2812 184324 SH SHARED 184324 D ORBITAL SCIENCES CORP COM 68556410 106 7003 SH SHARED 02 6603 400 D ORBITZ WORLDWIDE INC COM 68557K10 0 82 SH SHARED 82 D ORBITZ WORLDWIDE INC COM 68557K10 0 1 SH SHARED 02 1 D ORBITZ WORLDWIDE INC COM 68557K10 372 50750 SH SHARED 10 50750 D ORCHIDS PAPER PRODS CO DEL COM 68572N10 17 895 SH SHARED 895 D ORCHIDS PAPER PRODS CO DEL COM 68572N10 0 2 SH SHARED 02 2 D O REILLY AUTOMOTIVE INC COM 68609110 5157 135289 SH SHARED 135289 D O REILLY AUTOMOTIVE INC COM 68609110 1055 27700 SH SHARED 01 26100 1600 D O REILLY AUTOMOTIVE INC COM 68609110 1055 27679 SH SHARED 02 27679 D O REILLY AUTOMOTIVE INC COM 68609110 3 100 SH SHARED 05 100 D O REILLY AUTOMOTIVE INC COM 68609110 430 11300 SH SHARED 06 7400 3900 D O REILLY AUTOMOTIVE INC COM 68609110 1889 49571 SH SHARED 10 49571 D O REILLY AUTOMOTIVE INC COM 68609110 60 1600 SH SHR/OTHR 23 1600 D OREXIGEN THERAPEUTICS INC COM 68616410 32 4349 SH SHARED 4349 D OREXIGEN THERAPEUTICS INC COM 68616410 13 1873 SH SHARED 02 1873 D ORIENTAL FINL GROUP INC COM 68618W10 44 4144 SH SHARED 4144 D ORIENTAL FINL GROUP INC COM 68618W10 86 8000 SH SHARED 01 8000 D ORIENTAL FINL GROUP INC COM 68618W10 45 4236 SH SHARED 02 4236 D ORIENTAL FINL GROUP INC COM 68618W10 150 13900 SH SHARED 10 13900 D ORION ENERGY SYSTEMS INC COM 68627510 16 3673 SH SHARED 3673 D ORION ENERGY SYSTEMS INC COM 68627510 0 1 SH SHARED 02 1 D ORION MARINE GROUP INC COM 68628V30 93 4429 SH SHARED 4429 D ORION MARINE GROUP INC COM 68628V30 1 75 SH SHARED 01 75 D ORION MARINE GROUP INC COM 68628V30 45 2144 SH SHARED 02 2144 D ORITANI FINL CORP COM 68632310 23 1691 SH SHARED 1691 D ORITANI FINL CORP COM 68632310 0 1 SH SHARED 02 1 D ORIX CORP SPONSORED ADR 68633010 14 430 SH SHARED 20 40 390 D ORLEANS HOMEBUILDERS INC COM 68658810 1 700 SH SHARED 02 700 D ORMAT TECHNOLOGIES INC COM 68668810 132 3500 SH SHARED 3500 D ORMAT TECHNOLOGIES INC COM 68668810 1847 48828 SH SHARED 48828 D ORMAT TECHNOLOGIES INC COM 68668810 157 4150 SH SHARED 01 4150 D ORMAT TECHNOLOGIES INC COM 68668810 0 6 SH SHARED 02 6 D ORMAT TECHNOLOGIES INC COM 68668810 2361 62400 SH SHARED 04 62400 D ORMAT TECHNOLOGIES INC COM 68668810 2387 63100 SH SHARED 05 63100 D ORMAT TECHNOLOGIES INC COM 68668810 7 200 SH SHR/OTHR 23 200 D ORRSTOWN FINL SVCS INC COM 68738010 29 852 SH SHARED 852 D ORRSTOWN FINL SVCS INC COM 68738010 0 1 SH SHARED 02 1 D ORTHOVITA INC COM 68750U10 38 10979 SH SHARED 10979 D ORTHOVITA INC COM 68750U10 10 3003 SH SHARED 02 3 3000 D OSHKOSH CORP COM 68823920 6883 185897 SH SHARED 182697 3200 D OSHKOSH CORP COM 68823920 1044 28200 SH SHARED 01 2200 26000 D OSHKOSH CORP COM 68823920 18 511 SH SHARED 02 511 D OSHKOSH CORP COM 68823920 28294 764100 SH SHARED 10 734400 29700 D OSIRIS THERAPEUTICS INC COM 68827R10 24 3433 SH SHARED 3433 D OSIRIS THERAPEUTICS INC COM 68827R10 0 2 SH SHARED 02 2 D OSTEOTECH INC COM 68858210 22 7114 SH SHARED 02 7114 D OTIX GLOBAL INC COM 68906N10 149 180000 SH SHARED 02 180000 D OTTER TAIL CORP COM 68964810 150 6065 SH SHARED 6065 D OTTER TAIL CORP COM 68964810 241 9725 SH SHARED 02 9725 D OTTER TAIL CORP COM 68964810 206 8300 SH SHARED 10 8300 D OUTDOOR CHANNEL HLDGS INC COM NEW 69002720 14 2479 SH SHARED 2479 D OUTDOOR CHANNEL HLDGS INC COM NEW 69002720 0 1 SH SHARED 02 1 D OVERHILL FARMS INC COM 69021210 12 2593 SH SHARED 2593 D OVERHILL FARMS INC COM 69021210 0 1 SH SHARED 02 1 D OVERSEAS SHIPHOLDING GROUP I COM 69036810 240 5470 SH SHARED 5470 D OVERSEAS SHIPHOLDING GROUP I COM 69036810 395 9000 SH SHARED 01 1200 7800 D OVERSEAS SHIPHOLDING GROUP I COM 69036810 161 3682 SH SHARED 02 3322 360 D OVERSEAS SHIPHOLDING GROUP I COM 69036810 39 900 SH SHARED 10 900 D OVERSTOCK COM INC DEL COM 69037010 54 4005 SH SHARED 4005 D OVERSTOCK COM INC DEL COM 69037010 48 3602 SH SHARED 02 3602 D OWENS & MINOR INC NEW COM 69073210 3289 76619 SH SHARED 76619 D OWENS & MINOR INC NEW COM 69073210 549 12800 SH SHARED 01 12800 D OWENS & MINOR INC NEW COM 69073210 259 6050 SH SHARED 02 6002 48 D OWENS & MINOR INC NEW COM 69073210 28177 656350 SH SHARED 10 656350 D OWENS & MINOR INC NEW COM 69073210 1 32 SH SHARED 20 32 D OWENS CORNING NEW COM 69074210 625 24381 SH SHARED 24381 D OWENS CORNING NEW COM 69074210 98 3850 SH SHARED 01 3850 D OWENS CORNING NEW COM 69074210 15 624 SH SHARED 02 24 600 D OWENS CORNING NEW COM 69074210 751 29300 SH SHARED 10 25600 3700 D OWENS CORNING NEW COM 69074210 15 600 SH SHR/OTHR 23 600 D OWENS CORNING NEW *W EXP 10/30/201 69074212 5 3335 SH SHARED 3335 D OWENS CORNING NEW *W EXP 10/30/201 69074212 17 10000 SH SHARED 02 10000 D OWENS ILL INC COM NEW 69076840 8573 260842 SH SHARED 260842 D OWENS ILL INC COM NEW 69076840 1291 39300 SH SHARED 01 39300 D OWENS ILL INC COM NEW 69076840 5 167 SH SHR/OTHR 01 167 D OWENS ILL INC COM NEW 69076840 1178 35854 SH SHARED 02 35854 D OWENS ILL INC COM NEW 69076840 29 900 SH SHARED 04 900 D OWENS ILL INC COM NEW 69076840 4 150 SH SHARED 05 150 D OWENS ILL INC COM NEW 69076840 598 18210 SH SHARED 06 12710 5500 D OWENS ILL INC COM NEW 69076840 24994 760406 SH SHARED 10 692367 68039 D OWENS ILL INC COM NEW 69076840 2 61 SH SHARED 20 61 D OXFORD INDS INC COM 69149730 411 19899 SH SHARED 19899 D OXFORD INDS INC COM 69149730 342 16550 SH SHARED 01 16550 D OXFORD INDS INC COM 69149730 501 24260 SH SHR/OTHR 01 24260 D OXFORD INDS INC COM 69149730 0 2 SH SHARED 02 2 D OXFORD INDS INC COM 69149730 173 8400 SH SHARED 10 8400 D OXIGENE INC COM 69182810 22 19537 SH SHARED 19537 D OXIGENE INC COM 69182810 0 1 SH SHARED 02 1 D P A M TRANSN SVCS INC COM 69314910 5 500 SH SHARED 02 500 D P C CONNECTION COM 69318J10 33 4894 SH SHARED 4894 D P C CONNECTION COM 69318J10 6 1001 SH SHARED 02 1001 D PC MALL INC COM 69323K10 61 11698 SH SHARED 11698 D PC MALL INC COM 69323K10 6 1201 SH SHARED 02 1201 D PC-TEL INC COM 69325Q10 93 15865 SH SHARED 15865 D PC-TEL INC COM 69325Q10 1 325 SH SHARED 01 325 D PC-TEL INC COM 69325Q10 19 3321 SH SHARED 02 3321 D PDI INC COM 69329V10 13 2900 SH SHARED 02 2900 D PDL BIOPHARMA INC COM 69329Y10 145 21217 SH SHARED 21217 D PDL BIOPHARMA INC COM 69329Y10 57 8375 SH SHARED 01 2975 5400 D PDL BIOPHARMA INC COM 69329Y10 338 49304 SH SHARED 02 49304 D PDL BIOPHARMA INC COM 69329Y10 16049 2339625 SH SHARED 10 2197225 142400 D PG&E CORP NOTE 9.500% 6/3 69331CAD 3061 1000000 PRN SHARED 02 1000000 D PG&E CORP COM 69331C10 1140 25532 SH SHARED 25532 D PG&E CORP COM 69331C10 45133 1010821 SH SHARED 1010821 D PG&E CORP COM 69331C10 4033 90325 SH SHARED 01 82425 7900 D PG&E CORP COM 69331C10 1014 22718 SH SHARED 02 22043 675 D PG&E CORP COM 69331C10 94786 2122877 SH SHARED 04 2122877 D PG&E CORP COM 69331C10 2177 48760 SH SHARED 05 48760 D PG&E CORP COM 69331C10 2457 55050 SH SHARED 06 24660 30390 D PG&E CORP COM 69331C10 71 1600 SH SHARED 10 1600 D PG&E CORP COM 69331C10 11821 264752 SH SHARED 10 264252 500 D PG&E CORP COM 69331C10 198 4450 SH SHR/OTHR 23 4450 D PHH CORP COM NEW 69332020 240 14955 SH SHARED 14955 D PHH CORP COM NEW 69332020 56 3500 SH SHARED 01 3500 D PHH CORP COM NEW 69332020 60 3784 SH SHARED 02 3784 D PHH CORP COM NEW 69332020 2329 144600 SH SHARED 10 144600 D P F CHANGS CHINA BISTRO INC COM 69333Y10 4447 117310 SH SHARED 117310 D P F CHANGS CHINA BISTRO INC COM 69333Y10 30 800 SH SHARED 01 800 D P F CHANGS CHINA BISTRO INC COM 69333Y10 326 8603 SH SHARED 02 8303 300 D P F CHANGS CHINA BISTRO INC COM 69333Y10 417 11000 SH SHARED 04 11000 D P F CHANGS CHINA BISTRO INC COM 69333Y10 41 1100 SH SHARED 10 1100 D PHI INC COM NON VTG 69336T20 66 3199 SH SHARED 3199 D PHI INC COM NON VTG 69336T20 0 1 SH SHARED 02 1 D PICO HLDGS INC COM NEW 69336620 504 15419 SH SHARED 15419 D PICO HLDGS INC COM NEW 69336620 0 1 SH SHARED 02 1 D PICO HLDGS INC COM NEW 69336620 193 5900 SH SHARED 10 5900 D PLX TECHNOLOGY INC COM 69341710 75 23483 SH SHARED 23483 D PLX TECHNOLOGY INC COM 69341710 15 4875 SH SHARED 01 4875 D PLX TECHNOLOGY INC COM 69341710 3 1202 SH SHARED 02 1202 D PMA CAP CORP CL A 69341920 422 67050 SH SHARED 67050 D PMA CAP CORP CL A 69341920 31 5002 SH SHARED 02 5002 D PMA CAP CORP CL A 69341920 168 26800 SH SHARED 10 26800 D PMC-SIERRA INC COM 69344F10 2576 297544 SH SHARED 297544 D PMC-SIERRA INC COM 69344F10 1247 144019 SH SHARED 02 144012 7 D PMC-SIERRA INC COM 69344F10 521 60270 SH SHARED 10 60270 D PMC-SIERRA INC COM 69344F10 0 63 SH SHARED 20 63 D PMI GROUP INC COM 69344M10 275 109419 SH SHARED 109419 D PMI GROUP INC COM 69344M10 209 83100 SH SHARED 01 83100 D PMI GROUP INC COM 69344M10 0 2 SH SHARED 02 2 D PMI GROUP INC COM 69344M10 78 31200 SH SHARED 10 31200 D PMFG INC COM 69345P10 34 2143 SH SHARED 2143 D PMFG INC COM 69345P10 0 1 SH SHARED 02 1 D PNC FINL SVCS GROUP INC COM 69347510 130 2470 SH SHARED 2470 D PNC FINL SVCS GROUP INC COM 69347510 31721 600894 SH SHARED 596294 4600 D PNC FINL SVCS GROUP INC COM 69347510 12130 229780 SH SHARED 01 198443 31337 D PNC FINL SVCS GROUP INC COM 69347510 1599 30298 SH SHR/OTHR 01 30298 D PNC FINL SVCS GROUP INC COM 69347510 6398 121214 SH SHARED 02 108173 13041 D PNC FINL SVCS GROUP INC COM 69347510 24 469 SH SHARED 04 469 D PNC FINL SVCS GROUP INC COM 69347510 73 1400 SH SHARED 04 1400 D PNC FINL SVCS GROUP INC COM 69347510 14 282 SH SHARED 05 282 D PNC FINL SVCS GROUP INC COM 69347510 2076 39332 SH SHARED 06 24890 14442 D PNC FINL SVCS GROUP INC COM 69347510 22466 425579 SH SHARED 10 401404 24175 D PNC FINL SVCS GROUP INC COM 69347510 3874 73401 SH SHARED 20 61931 175 11295 D PNC FINL SVCS GROUP INC COM 69347510 1197 22685 SH SHR/OTHR 20 22685 D PNC FINL SVCS GROUP INC COM 69347510 233 4415 SH SHARED 21 4415 D PNC FINL SVCS GROUP INC COM 69347510 16 310 SH SHR/OTHR 21 310 D PNC FINL SVCS GROUP INC COM 69347510 3431 65006 SH SHARED 23 61176 3830 D PNC FINL SVCS GROUP INC COM 69347510 3074 58235 SH SHR/OTHR 23 58235 D POSCO SPONSORED ADR 69348310 183 1400 SH SHARED 1400 D POSCO SPONSORED ADR 69348310 877 6695 SH SHARED 6695 D POSCO SPONSORED ADR 69348310 4 36 SH SHARED 01 36 D POSCO SPONSORED ADR 69348310 93 714 SH SHARED 02 714 D POSCO SPONSORED ADR 69348310 2884 22000 SH SHARED 05 22000 D POSCO SPONSORED ADR 69348310 1966 15000 SH SHARED 06 15000 D POSCO SPONSORED ADR 69348310 2 21 SH SHARED 20 21 D PNM RES INC COM 69349H10 1247 98650 SH SHARED 98650 D PNM RES INC COM 69349H10 433 34300 SH SHARED 01 6900 27400 D PNM RES INC COM 69349H10 406 32133 SH SHARED 02 29303 2830 D PNM RES INC COM 69349H10 327 25900 SH SHARED 10 25900 D PNM RES INC COM 69349H10 25 2000 SH SHR/OTHR 23 2000 D PPG INDS INC COM 69350610 386 6600 SH SHARED 6600 D PPG INDS INC COM 69350610 11905 203371 SH SHARED 203371 D PPG INDS INC COM 69350610 2675 45697 SH SHARED 01 44397 1300 D PPG INDS INC COM 69350610 245 4198 SH SHARED 02 3798 400 D PPG INDS INC COM 69350610 111 1900 SH SHARED 04 1900 D PPG INDS INC COM 69350610 5 100 SH SHARED 05 100 D PPG INDS INC COM 69350610 793 13560 SH SHARED 06 8660 4900 D PPG INDS INC COM 69350610 76 1300 SH SHARED 10 1300 D PPG INDS INC COM 69350610 6906 117971 SH SHARED 10 117671 300 D PPG INDS INC COM 69350610 737 12600 SH SHR/OTHR 23 12600 D PPL CORP COM 69351T10 9127 282504 SH SHARED 282504 D PPL CORP COM 69351T10 2633 81500 SH SHARED 01 81500 D PPL CORP COM 69351T10 831 25735 SH SHARED 02 18785 6950 D PPL CORP COM 69351T10 77 2400 SH SHARED 04 2400 D PPL CORP COM 69351T10 3563 110300 SH SHARED 05 110300 D PPL CORP COM 69351T10 1005 31120 SH SHARED 06 19570 11550 D PPL CORP COM 69351T10 64 2000 SH SHARED 10 2000 D PPL CORP COM 69351T10 8181 253216 SH SHARED 10 252416 800 D PPL CORP COM 69351T10 48 1500 SH SHARED 20 1500 D PRG-SCHULTZ INTERNATIONAL IN COM NEW 69357C50 401 67994 SH SHARED 67994 D PS BUSINESS PKS INC CALIF COM 69360J10 4565 91211 SH SHARED 91211 D PS BUSINESS PKS INC CALIF COM 69360J10 10 200 SH SHARED 01 200 D PS BUSINESS PKS INC CALIF COM 69360J10 106 2122 SH SHARED 02 2122 D PS BUSINESS PKS INC CALIF COM 69360J10 1829 36550 SH SHARED 10 36550 D PS BUSINESS PKS INC CALIF COM 69360J10 44581 890745 SH SHARED 11 542367 348378 D PSS WORLD MED INC COM 69366A10 2068 91510 SH SHARED 91510 D PSS WORLD MED INC COM 69366A10 1 54 SH SHARED 02 54 D PACCAR INC COM 69371810 19599 540371 SH SHARED 540371 D PACCAR INC COM 69371810 3594 99096 SH SHARED 01 99096 D PACCAR INC COM 69371810 15207 419297 SH SHARED 02 419297 D PACCAR INC COM 69371810 1632 45000 SH SHARED 04 45000 D PACCAR INC COM 69371810 6 190 SH SHARED 05 190 D PACCAR INC COM 69371810 1071 29537 SH SHARED 06 18144 11393 D PACCAR INC COM 69371810 5173 142649 SH SHARED 10 142649 D PACCAR INC COM 69371810 12 350 SH SHARED 20 350 D PACCAR INC COM 69371810 15 438 SH SHR/OTHR 20 438 D PACCAR INC COM 69371810 12 337 SH SHARED 23 337 D PACCAR INC COM 69371810 296 8168 SH SHR/OTHR 23 8168 D PACER INTL INC TENN COM 69373H10 49 15694 SH SHARED 15694 D PACER INTL INC TENN COM 69373H10 0 1 SH SHARED 02 1 D PACER INTL INC TENN COM 69373H10 108 34200 SH SHARED 10 34200 D PACIFIC ASIA PETROLEUM INC COM 69386410 2 455 SH SHARED 02 455 D PACIFIC CAP BANCORP NEW COM 69404P10 31 32937 SH SHARED 32937 D PACIFIC CAP BANCORP NEW COM 69404P10 19 20200 SH SHARED 01 20200 D PACIFIC CAP BANCORP NEW COM 69404P10 0 2 SH SHARED 02 2 D PACIFIC CAP BANCORP NEW COM 69404P10 102 106700 SH SHARED 10 106700 D PACIFIC CONTINENTAL CORP COM 69412V10 35 3107 SH SHARED 3107 D PACIFIC CONTINENTAL CORP COM 69412V10 0 1 SH SHARED 02 1 D PACIFIC CONTINENTAL CORP COM 69412V10 46 4100 SH SHARED 10 4100 D PACIFIC ETHANOL INC COM 69423U10 50 70753 SH SHARED 70753 D PACIFIC SUNWEAR CALIF INC COM 69487310 44 11246 SH SHARED 11246 D PACIFIC SUNWEAR CALIF INC COM 69487310 50 12601 SH SHARED 02 12601 D PACIFIC SUNWEAR CALIF INC COM 69487310 40 10100 SH SHARED 10 10100 D PACIFIC SUNWEAR CALIF INC COM 69487310 5 1264 SH SHR/OTHR 23 1264 D PACKAGING CORP AMER COM 69515610 2837 123318 SH SHARED 123318 D PACKAGING CORP AMER COM 69515610 683 29700 SH SHARED 01 29700 D PACKAGING CORP AMER COM 69515610 111 4851 SH SHARED 02 4851 D PACTIV CORP COM 69525710 9562 396134 SH SHARED 396134 D PACTIV CORP COM 69525710 625 25900 SH SHARED 01 25900 D PACTIV CORP COM 69525710 332 13759 SH SHARED 02 12259 1500 D PACTIV CORP COM 69525710 591 24500 SH SHARED 04 24500 D PACTIV CORP COM 69525710 248 10300 SH SHARED 06 6900 3400 D PACTIV CORP COM 69525710 3236 134080 SH SHARED 10 134080 D PACTIV CORP COM 69525710 2 120 SH SHARED 20 120 D PACWEST BANCORP DEL COM 69526310 170 8459 SH SHARED 8459 D PACWEST BANCORP DEL COM 69526310 163 8100 SH SHARED 01 8100 D PACWEST BANCORP DEL COM 69526310 183 9101 SH SHARED 02 9101 D PACWEST BANCORP DEL COM 69526310 173 8600 SH SHARED 10 8600 D PAETEC HOLDING CORP COM 69545910 147 35629 SH SHARED 35629 D PAETEC HOLDING CORP COM 69545910 920 221805 SH SHARED 02 221805 D PAETEC HOLDING CORP COM 69545910 75 18300 SH SHARED 10 18300 D PAIN THERAPEUTICS INC COM 69562K10 30 5768 SH SHARED 5768 D PAIN THERAPEUTICS INC COM 69562K10 0 2 SH SHARED 02 2 D PALL CORP COM 69642930 4327 119533 SH SHARED 119533 D PALL CORP COM 69642930 973 26899 SH SHARED 01 26899 D PALL CORP COM 69642930 175 4847 SH SHARED 02 4367 480 D PALL CORP COM 69642930 116382 3214982 SH SHARED 04 3214982 D PALL CORP COM 69642930 6558 181165 SH SHARED 05 181165 D PALL CORP COM 69642930 315 8720 SH SHARED 06 5620 3100 D PALL CORP COM 69642930 1585 43797 SH SHARED 10 43797 D PALL CORP COM 69642930 26 723 SH SHARED 21 723 D PALL CORP COM 69642930 148 4100 SH SHR/OTHR 23 4100 D PALM HARBOR HOMES NOTE 3.250% 5/1 696639AB 56 100000 PRN SHARED 100000 D PALM INC NEW COM 69664310 0 10 SH SHARED 10 D PALM INC NEW COM 69664310 1258 125436 SH SHARED 125436 D PALM INC NEW COM 69664310 577 57550 SH SHARED 01 10850 46700 D PALM INC NEW COM 69664310 4526 451304 SH SHARED 02 301304 150000 D PALM INC NEW COM 69664310 54 5400 SH SHARED 10 5400 D PALOMAR MED TECHNOLOGIES INC COM NEW 69752930 557 55301 SH SHARED 55301 D PALOMAR MED TECHNOLOGIES INC COM NEW 69752930 90 9002 SH SHARED 02 9002 D PAMRAPO BANCORP INC COM 69773810 28 3600 SH SHARED 01 3600 D PAN AMERICAN SILVER CORP COM 69790010 316 13300 SH SHARED 13300 D PAN AMERICAN SILVER CORP COM 69790010 8587 360665 SH SHARED 360665 D PAN AMERICAN SILVER CORP COM 69790010 1826 76700 SH SHARED 02 75200 1500 D PAN AMERICAN SILVER CORP COM 69790010 1089 45777 SH SHARED 04 45777 D PAN AMERICAN SILVER CORP COM 69790010 3810 160040 SH SHARED 05 160040 D PAN AMERICAN SILVER CORP COM 69790010 21984 923350 SH SHARED 10 923350 D PANASONIC CORP ADR 69832A20 718 50095 SH SHARED 50095 D PANASONIC CORP ADR 69832A20 32 2238 SH SHARED 21 2238 D PANERA BREAD CO CL A 69840W10 15044 224745 SH SHARED 224745 D PANERA BREAD CO CL A 69840W10 883 13200 SH SHARED 01 2000 11200 D PANERA BREAD CO CL A 69840W10 94 1409 SH SHARED 02 1409 D PANERA BREAD CO CL A 69840W10 13 200 SH SHARED 10 200 D PANHANDLE OIL AND GAS INC CL A 69847710 30 1171 SH SHARED 1171 D PANHANDLE OIL AND GAS INC CL A 69847710 0 1 SH SHARED 02 1 D PANHANDLE OIL AND GAS INC CL A 69847710 51 2000 SH SHARED 10 2000 D PANTRY INC COM 69865710 588 43301 SH SHARED 43301 D PANTRY INC COM 69865710 115 8501 SH SHARED 02 8501 D PAPA JOHNS INTL INC COM 69881310 5891 252207 SH SHARED 252207 D PAPA JOHNS INTL INC COM 69881310 393 16864 SH SHARED 01 16864 D PAPA JOHNS INTL INC COM 69881310 58 2503 SH SHARED 02 2503 D PAPA JOHNS INTL INC COM 69881310 429 18400 SH SHARED 10 18400 D PAR PHARMACEUTICAL COS INC COM 69888P10 16484 609195 SH SHARED 609195 D PAR PHARMACEUTICAL COS INC COM 69888P10 230 8502 SH SHARED 02 8502 D PAR PHARMACEUTICAL COS INC COM 69888P10 6721 248400 SH SHARED 10 233100 15300 D PAR TECHNOLOGY CORP COM 69888410 7 1345 SH SHARED 1345 D PAR TECHNOLOGY CORP COM 69888410 0 1 SH SHARED 02 1 D PARAGON SHIPPING INC CL A 69913R30 1457 320320 SH SHARED 320320 D PARAGON SHIPPING INC CL A 69913R30 122 26900 SH SHARED 02 26900 D PARAMETRIC TECHNOLOGY CORP COM NEW 69917320 1716 105046 SH SHARED 105046 D PARAMETRIC TECHNOLOGY CORP COM NEW 69917320 594 36400 SH SHARED 01 36400 D PARAMETRIC TECHNOLOGY CORP COM NEW 69917320 981 60051 SH SHARED 02 5176 54875 D PARAMETRIC TECHNOLOGY CORP COM NEW 69917320 744 45536 SH SHARED 10 33136 12400 D PARAMOUNT GOLD & SILVER CORP COM 69924P10 401 277024 SH SHARED 277024 D PARAMOUNT GOLD & SILVER CORP COM 69924P10 0 3 SH SHARED 02 3 D PAREXEL INTL CORP COM 69946210 1978 140308 SH SHARED 140308 D PAREXEL INTL CORP COM 69946210 14 1000 SH SHARED 01 1000 D PAREXEL INTL CORP COM 69946210 83 5903 SH SHARED 02 5903 D PAREXEL INTL CORP COM 69946210 22 1613 SH SHARED 21 1613 D PARK ELECTROCHEMICAL CORP COM 70041620 147 5329 SH SHARED 5329 D PARK ELECTROCHEMICAL CORP COM 70041620 70 2539 SH SHARED 02 2501 38 D PARK ELECTROCHEMICAL CORP COM 70041620 18265 660845 SH SHARED 10 660845 D PARK NATL CORP COM 70065810 201 3414 SH SHARED 3414 D PARK NATL CORP COM 70065810 35 600 SH SHARED 01 600 D PARK NATL CORP COM 70065810 67 1140 SH SHARED 02 1140 D PARK NATL CORP COM 70065810 370 6300 SH SHARED 10 6300 D PARK OHIO HLDGS CORP COM 70066610 33 5895 SH SHARED 5895 D PARKER DRILLING CO NOTE 2.125% 7/1 701081AR 1469 1647000 PRN SHARED 1647000 D PARKER DRILLING CO COM 70108110 55 11118 SH SHARED 11118 D PARKER DRILLING CO COM 70108110 21 4301 SH SHARED 02 4301 D PARKER DRILLING CO COM 70108110 100 20300 SH SHARED 10 20300 D PARKER HANNIFIN CORP COM 70109410 15188 281890 SH SHARED 272115 9775 D PARKER HANNIFIN CORP COM 70109410 7950 147561 SH SHARED 01 117290 30271 D PARKER HANNIFIN CORP COM 70109410 777 14427 SH SHR/OTHR 01 14427 D PARKER HANNIFIN CORP COM 70109410 288 5351 SH SHARED 02 5351 D PARKER HANNIFIN CORP COM 70109410 3983 73925 SH SHARED 04 73925 D PARKER HANNIFIN CORP COM 70109410 5 105 SH SHARED 05 105 D PARKER HANNIFIN CORP COM 70109410 10937 202995 SH SHARED 06 56020 146975 D PARKER HANNIFIN CORP COM 70109410 40357 749023 SH SHARED 10 742573 6450 D PARKER HANNIFIN CORP COM 70109410 1217 22600 SH SHARED 15 22600 D PARKER HANNIFIN CORP COM 70109410 244 4543 SH SHARED 20 3685 858 D PARKER HANNIFIN CORP COM 70109410 2 45 SH SHR/OTHR 20 45 D PARKER HANNIFIN CORP COM 70109410 36 670 SH SHARED 21 670 D PARKER HANNIFIN CORP COM 70109410 655 12172 SH SHARED 23 10042 2130 D PARKER HANNIFIN CORP COM 70109410 468 8700 SH SHR/OTHR 23 8700 D PARKERVISION INC COM 70135410 10 5995 SH SHARED 5995 D PARKERVISION INC COM 70135410 0 1 SH SHARED 02 1 D PARKWAY PPTYS INC COM 70159Q10 20 990 SH SHARED 990 D PARKWAY PPTYS INC COM 70159Q10 5 287 SH SHARED 02 287 D PARKWAY PPTYS INC COM 70159Q10 718 34500 SH SHARED 10 22000 12500 D PARTNER COMMUNICATIONS CO LT ADR 70211M10 564 27692 SH SHARED 27692 D PATNI COMPUTER SYS SPONS ADR 70324820 347 17000 SH SHARED 17000 D PATNI COMPUTER SYS SPONS ADR 70324820 11 578 SH SHARED 02 278 300 D PATRIOT COAL CORP COM 70336T10 1549 100258 SH SHARED 100258 D PATRIOT COAL CORP COM 70336T10 551 35660 SH SHARED 01 11840 23820 D PATRIOT COAL CORP COM 70336T10 1167 75526 SH SHARED 02 26 75500 D PATRIOT COAL CORP COM 70336T10 323 20900 SH SHARED 10 20900 D PATRIOT TRANSN HLDG INC COM 70337B10 20 212 SH SHARED 212 D PATTERSON COMPANIES INC COM 70339510 3463 123799 SH SHARED 123799 D PATTERSON COMPANIES INC COM 70339510 573 20500 SH SHARED 01 20500 D PATTERSON COMPANIES INC COM 70339510 365 13077 SH SHARED 02 13077 D PATTERSON COMPANIES INC COM 70339510 36 1300 SH SHARED 04 1300 D PATTERSON COMPANIES INC COM 70339510 559 19980 SH SHARED 06 17380 2600 D PATTERSON COMPANIES INC COM 70339510 1282 45852 SH SHARED 10 45452 400 D PATTERSON COMPANIES INC COM 70339510 55 2000 SH SHARED 23 2000 D PATTERSON UTI ENERGY INC COM 70348110 13711 893235 SH SHARED 893235 D PATTERSON UTI ENERGY INC COM 70348110 1330 86675 SH SHARED 01 42375 44300 D PATTERSON UTI ENERGY INC COM 70348110 441 28785 SH SHARED 02 28785 D PATTERSON UTI ENERGY INC COM 70348110 2 160 SH SHARED 05 160 D PATTERSON UTI ENERGY INC COM 70348110 24 1600 SH SHARED 06 1600 D PATTERSON UTI ENERGY INC COM 70348110 2041 133000 SH SHARED 10 109200 23800 D PATTERSON UTI ENERGY INC COM 70348110 168 11005 SH SHARED 21 11005 D PAYCHEX INC COM 70432610 3084 100673 SH SHARED 100673 D PAYCHEX INC COM 70432610 2328 76000 SH SHARED 01 75650 350 D PAYCHEX INC COM 70432610 245 8000 SH SHR/OTHR 01 8000 D PAYCHEX INC COM 70432610 1621 52924 SH SHARED 02 25012 27912 D PAYCHEX INC COM 70432610 6 210 SH SHARED 05 210 D PAYCHEX INC COM 70432610 831 27140 SH SHARED 06 17540 9600 D PAYCHEX INC COM 70432610 4617 150711 SH SHARED 10 150711 D PAYCHEX INC COM 70432610 5821 190000 SH SHARED 20 190000 D PAYCHEX INC COM 70432610 326 10650 SH SHR/OTHR 23 10650 D PEABODY ENERGY CORP SDCV 4.750%12/1 704549AG 681 675000 PRN SHARED 01 250000 425000 D PEABODY ENERGY CORP SDCV 4.750%12/1 704549AG 368 365000 PRN SHR/OTHR 01 365000 D PEABODY ENERGY CORP SDCV 4.750%12/1 704549AG 12 12000 PRN SHARED 02 12000 D PEABODY ENERGY CORP SDCV 4.750%12/1 704549AG 13130 13000000 PRN SHARED 04 13000000 D PEABODY ENERGY CORP SDCV 4.750%12/1 704549AG 1464 1450000 PRN SHARED 06 1450000 D PEABODY ENERGY CORP SDCV 4.750%12/1 704549AG 656 650000 PRN SHARED 23 200000 450000 D PEABODY ENERGY CORP COM 70454910 40257 890449 SH SHARED 890449 D PEABODY ENERGY CORP COM 70454910 5009 110803 SH SHARED 01 107260 3543 D PEABODY ENERGY CORP COM 70454910 364 8071 SH SHR/OTHR 01 8071 D PEABODY ENERGY CORP COM 70454910 819 18132 SH SHARED 02 7113 11019 D PEABODY ENERGY CORP COM 70454910 3331 73699 SH SHARED 04 73699 D PEABODY ENERGY CORP COM 70454910 6 150 SH SHARED 05 150 D PEABODY ENERGY CORP COM 70454910 958 21190 SH SHARED 06 12640 8550 D PEABODY ENERGY CORP COM 70454910 11723 259316 SH SHARED 10 257816 1500 D PEABODY ENERGY CORP COM 70454910 269 5953 SH SHARED 20 5408 545 D PEAPACK-GLADSTONE FINL CORP COM 70469910 18 1466 SH SHARED 1466 D PEAPACK-GLADSTONE FINL CORP COM 70469910 0 1 SH SHARED 02 1 D PEARSON PLC SPONSORED ADR 70501510 45 3200 SH SHARED 3200 D PEBBLEBROOK HOTEL TR COM 70509V10 2 107 SH SHARED 107 D PECO II INC COM NEW 70522120 0 101 SH SHARED 02 101 D PEETS COFFEE & TEA INC COM 70556010 170 5120 SH SHARED 5120 D PEETS COFFEE & TEA INC COM 70556010 0 1 SH SHARED 02 1 D PEGASYSTEMS INC COM 70557310 84 2495 SH SHARED 2495 D PEGASYSTEMS INC COM 70557310 0 1 SH SHARED 02 1 D PEGASYSTEMS INC COM 70557310 98 2900 SH SHARED 10 2900 D PEGASYSTEMS INC COM 70557310 15 446 SH SHARED 21 446 D PENGROWTH ENERGY TR TR UNIT NEW 70690250 7637 793056 SH SHARED 793056 D PENGROWTH ENERGY TR TR UNIT NEW 70690250 81 8500 SH SHARED 02 8500 D PENGROWTH ENERGY TR TR UNIT NEW 70690250 770 80000 SH SHARED 10 80000 D PENGROWTH ENERGY TR TR UNIT NEW 70690250 62 6450 SH SHR/OTHR 23 6450 D PENN NATL GAMING INC COM 70756910 2262 83214 SH SHARED 83214 D PENN NATL GAMING INC COM 70756910 174 6400 SH SHARED 01 6400 D PENN NATL GAMING INC COM 70756910 0 20 SH SHARED 02 20 D PENN NATL GAMING INC COM 70756910 3915 144000 SH SHARED 10 144000 D PENN VA GP HLDGS L P COM UNIT R LIM 70788P10 2205 132200 SH SHARED 132200 D PENN VA GP HLDGS L P COM UNIT R LIM 70788P10 66 4000 SH SHARED 02 4000 D PENN VA CORP COM 70788210 161 7580 SH SHARED 7580 D PENN VA CORP COM 70788210 119 5603 SH SHARED 02 5603 D PENN VA CORP COM 70788210 376 17700 SH SHARED 10 17700 D PENN VA RESOURCES PARTNERS L COM 70788410 32 1500 SH SHARED 1500 D PENN VA RESOURCES PARTNERS L COM 70788410 129 6000 SH SHARED 02 6000 D PENN WEST ENERGY TR TR UNIT 70788510 52 3000 SH SHARED 3000 D PENN WEST ENERGY TR TR UNIT 70788510 4247 241338 SH SHARED 241338 D PENN WEST ENERGY TR TR UNIT 70788510 638 36295 SH SHARED 02 6256 30039 D PENN WEST ENERGY TR TR UNIT 70788510 52 3000 SH SHARED 04 3000 D PENN WEST ENERGY TR TR UNIT 70788510 3 200 SH SHARED 05 200 D PENN WEST ENERGY TR TR UNIT 70788510 33 1900 SH SHARED 10 1900 D PENN WEST ENERGY TR TR UNIT 70788510 267 15220 SH SHARED 10 14620 600 D PENN WEST ENERGY TR TR UNIT 70788510 17 1000 SH SHR/OTHR 23 1000 D PENNANTPARK INVT CORP COM 70806210 256 28738 SH SHARED 28738 D PENNANTPARK INVT CORP COM 70806210 0 1 SH SHARED 02 1 D PENNANTPARK INVT CORP COM 70806210 41 4606 SH SHR/OTHR 23 4606 D PENNEY J C INC COM 70816010 194 7300 SH SHARED 7300 D PENNEY J C INC COM 70816010 30110 1131530 SH SHARED 1131530 D PENNEY J C INC COM 70816010 1805 67842 SH SHARED 01 63842 4000 D PENNEY J C INC COM 70816010 4154 156140 SH SHARED 02 155800 340 D PENNEY J C INC COM 70816010 772 29020 SH SHARED 04 29020 D PENNEY J C INC COM 70816010 1229 46200 SH SHARED 05 46200 D PENNEY J C INC COM 70816010 15821 594558 SH SHARED 06 22230 572328 D PENNEY J C INC COM 70816010 3757 141195 SH SHARED 10 141195 D PENNEY J C INC COM 70816010 2 110 SH SHARED 20 110 D PENNEY J C INC COM 70816010 0 20 SH SHR/OTHR 23 20 D PENNICHUCK CORP COM NEW 70825420 50 2375 SH SHARED 2375 D PENNICHUCK CORP COM NEW 70825420 0 1 SH SHARED 02 1 D PENNS WOODS BANCORP INC COM 70843010 20 637 SH SHARED 637 D PENNS WOODS BANCORP INC COM 70843010 0 1 SH SHARED 02 1 D PENNSYLVANIA RL ESTATE INVT SH BEN INT 70910210 99 11764 SH SHARED 11764 D PENNSYLVANIA RL ESTATE INVT SH BEN INT 70910210 86 10200 SH SHARED 01 10200 D PENNSYLVANIA RL ESTATE INVT SH BEN INT 70910210 45 5348 SH SHARED 02 548 4800 D PENNSYLVANIA RL ESTATE INVT SH BEN INT 70910210 383 45300 SH SHARED 10 45300 D PENNYMAC MTG INVT TR COM 70931T10 42 2479 SH SHARED 2479 D PENNYMAC MTG INVT TR COM 70931T10 570 33200 SH SHARED 02 33200 D PENNYMAC MTG INVT TR COM 70931T10 54 3200 SH SHARED 10 3200 D PENSKE AUTOMOTIVE GRP INC COM 70959W10 970 63925 SH SHARED 63925 D PENSKE AUTOMOTIVE GRP INC COM 70959W10 476 31375 SH SHARED 01 31375 D PENSKE AUTOMOTIVE GRP INC COM 70959W10 100 6624 SH SHARED 02 6624 D PENSKE AUTOMOTIVE GRP INC COM 70959W10 66 4400 SH SHARED 10 2200 2200 D PENSON WORLDWIDE INC COM 70960010 73 8162 SH SHARED 8162 D PENSON WORLDWIDE INC COM 70960010 4 514 SH SHARED 02 514 D PENSON WORLDWIDE INC COM 70960010 65 7200 SH SHARED 10 7200 D PENTAIR INC COM 70963110 11471 355161 SH SHARED 355161 D PENTAIR INC COM 70963110 1795 55600 SH SHARED 01 25300 30300 D PENTAIR INC COM 70963110 75 2328 SH SHARED 02 2328 D PENTAIR INC COM 70963110 3598 111400 SH SHARED 04 111400 D PENTAIR INC COM 70963110 2942 91100 SH SHARED 05 91100 D PENTAIR INC COM 70963110 30 940 SH SHARED 06 940 D PENWEST PHARMACEUTICALS CO COM 70975410 1 500 SH SHARED 02 500 D PEOPLES BANCORP INC COM 70978910 234 24258 SH SHARED 24258 D PEOPLES BANCORP INC COM 70978910 0 1 SH SHARED 02 1 D PEOPLES FINL CORP MISS COM 71103B10 12 638 SH SHARED 638 D PEOPLES FINL CORP MISS COM 71103B10 0 1 SH SHARED 02 1 D PEOPLES UNITED FINANCIAL INC COM 71270410 22036 1319579 SH SHARED 1319579 D PEOPLES UNITED FINANCIAL INC COM 71270410 1325 79347 SH SHARED 01 79347 D PEOPLES UNITED FINANCIAL INC COM 71270410 180 10830 SH SHARED 02 10530 300 D PEOPLES UNITED FINANCIAL INC COM 71270410 2952 176780 SH SHARED 05 176780 D PEOPLES UNITED FINANCIAL INC COM 71270410 483 28950 SH SHARED 06 18150 10800 D PEOPLES UNITED FINANCIAL INC COM 71270410 2102 125895 SH SHARED 10 125895 D PEOPLES UNITED FINANCIAL INC COM 71270410 20 1251 SH SHARED 21 1251 D PEP BOYS MANNY MOE & JACK COM 71327810 993 117440 SH SHARED 117440 D PEP BOYS MANNY MOE & JACK COM 71327810 19 2352 SH SHARED 02 2352 D PEP BOYS MANNY MOE & JACK COM 71327810 143 17000 SH SHARED 10 17000 D PEP BOYS MANNY MOE & JACK COM 71327810 16 2000 SH SHR/OTHR 23 2000 D PEPCO HOLDINGS INC COM 71329110 8223 488031 SH SHARED 488031 D PEPCO HOLDINGS INC COM 71329110 1125 66820 SH SHARED 01 66820 D PEPCO HOLDINGS INC COM 71329110 769 45691 SH SHARED 02 45581 110 D PEPCO HOLDINGS INC COM 71329110 28 1700 SH SHARED 04 1700 D PEPCO HOLDINGS INC COM 71329110 273 16260 SH SHARED 06 9260 7000 D PEPCO HOLDINGS INC COM 71329110 38 2300 SH SHARED 10 2300 D PEPCO HOLDINGS INC COM 71329110 1751 103937 SH SHARED 10 103137 800 D PEPSI BOTTLING GROUP INC COM 71340910 23773 633966 SH SHARED 633966 D PEPSI BOTTLING GROUP INC COM 71340910 1426 38041 SH SHARED 01 38041 D PEPSI BOTTLING GROUP INC COM 71340910 15335 408936 SH SHARED 02 408936 D PEPSI BOTTLING GROUP INC COM 71340910 3 100 SH SHARED 05 100 D PEPSI BOTTLING GROUP INC COM 71340910 369 9850 SH SHARED 06 6550 3300 D PEPSI BOTTLING GROUP INC COM 71340910 1900 50680 SH SHARED 10 50680 D PEPSIAMERICAS INC COM 71343P20 1025 35059 SH SHARED 35059 D PEPSIAMERICAS INC COM 71343P20 450 15400 SH SHARED 01 15400 D PEPSIAMERICAS INC COM 71343P20 10930 373558 SH SHARED 02 373558 D PEPSIAMERICAS INC COM 71343P20 2 100 SH SHARED 05 100 D PEPSIAMERICAS INC COM 71343P20 87 3000 SH SHARED 23 3000 D PEPSICO INC COM 71344810 950 15630 SH SHARED 14120 1510 D PEPSICO INC COM 71344810 89432 1470928 SH SHARED 1437373 33555 D PEPSICO INC COM 71344810 53314 876875 SH SHARED 01 680421 300 196154 D PEPSICO INC COM 71344810 5891 96894 SH SHR/OTHR 01 96894 D PEPSICO INC COM 71344810 66030 1086035 SH SHARED 02 962754 123281 D PEPSICO INC COM 71344810 182 3005 SH SHARED 04 3005 D PEPSICO INC COM 71344810 56580 930600 SH SHARED 04 930600 D PEPSICO INC COM 71344810 55 920 SH SHARED 05 920 D PEPSICO INC COM 71344810 77025 1266860 SH SHARED 06 87420 1179440 D PEPSICO INC COM 71344810 152 2500 SH SHARED 10 2500 D PEPSICO INC COM 71344810 113753 1870945 SH SHARED 10 1841725 29220 D PEPSICO INC COM 71344810 1520 25000 SH SHARED 15 25000 D PEPSICO INC COM 71344810 7561 124359 SH SHARED 20 105654 100 18605 D PEPSICO INC COM 71344810 1704 28030 SH SHR/OTHR 20 28030 D PEPSICO INC COM 71344810 624 10273 SH SHARED 21 4273 6000 D PEPSICO INC COM 71344810 339 5576 SH SHR/OTHR 21 5576 D PEPSICO INC COM 71344810 12157 199955 SH SHARED 23 167735 32220 D PEPSICO INC COM 71344810 16673 274243 SH SHR/OTHR 23 274243 D PERCEPTRON INC COM 71361F10 6 1909 SH SHARED 02 1909 D PEREGRINE PHARMACEUTICALS IN COM NEW 71366130 111 37578 SH SHARED 37578 D PEREGRINE PHARMACEUTICALS IN COM NEW 71366130 0 3 SH SHARED 02 3 D PERFECT WORLD CO LTD SPON ADR REP B 71372U10 6931 175743 SH SHARED 175743 D PERFICIENT INC COM 71375U10 491 58340 SH SHARED 58340 D PERFICIENT INC COM 71375U10 8 950 SH SHARED 01 950 D PERFICIENT INC COM 71375U10 0 2 SH SHARED 02 2 D PERFICIENT INC COM 71375U10 80 9500 SH SHARED 10 9500 D PERFORMANCE TECHNOLOGIES INC COM 71376K10 0 52 SH SHARED 02 52 D PERICOM SEMICONDUCTOR CORP COM 71383110 131 11443 SH SHARED 11443 D PERICOM SEMICONDUCTOR CORP COM 71383110 40 3502 SH SHARED 02 3502 D PERKINELMER INC COM 71404610 152 7416 SH SHARED 7416 D PERKINELMER INC COM 71404610 124 6043 SH SHARED 02 6043 D PERKINELMER INC COM 71404610 3706 180000 SH SHARED 04 180000 D PERKINELMER INC COM 71404610 112 5450 SH SHARED 06 3450 2000 D PERKINELMER INC COM 71404610 23080 1120969 SH SHARED 10 1120969 D PERMA-FIX ENVIRONMENTAL SVCS COM 71415710 20 8848 SH SHARED 8848 D PERMA-FIX ENVIRONMENTAL SVCS COM 71415710 0 2 SH SHARED 02 2 D PERMIAN BASIN RTY TR UNIT BEN INT 71423610 901 62444 SH SHARED 62444 D PERMIAN BASIN RTY TR UNIT BEN INT 71423610 14 1016 SH SHARED 02 786 230 D PERMIAN BASIN RTY TR UNIT BEN INT 71423610 57 4000 SH SHR/OTHR 20 4000 D PERRIGO CO COM 71429010 12808 321580 SH SHARED 321580 D PERRIGO CO COM 71429010 1580 39675 SH SHARED 01 17175 22500 D PERRIGO CO COM 71429010 0 23 SH SHARED 02 23 D PERRIGO CO COM 71429010 47 1200 SH SHARED 06 1200 D PERRIGO CO COM 71429010 151 3800 SH SHARED 10 3800 D PERRIGO CO COM 71429010 22 563 SH SHARED 21 353 210 D P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 71568410 7920 198267 SH SHARED 198267 D P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 71568410 2796 70000 SH SHARED 04 70000 D P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 71568410 47 1200 SH SHARED 10 1200 D PERVASIVE SOFTWARE INC COM 71571010 12 2595 SH SHARED 2595 D PERVASIVE SOFTWARE INC COM 71571010 14 3101 SH SHARED 02 3101 D PETMED EXPRESS INC COM 71638210 0 51 SH SHARED 51 D PETMED EXPRESS INC COM 71638210 67 3803 SH SHARED 02 3803 D PETROCHINA CO LTD SPONSORED ADR 71646E10 95 800 SH SHARED 800 D PETROCHINA CO LTD SPONSORED ADR 71646E10 8390 70534 SH SHARED 70534 D PETROCHINA CO LTD SPONSORED ADR 71646E10 2521 21200 SH SHARED 01 20400 800 D PETROCHINA CO LTD SPONSORED ADR 71646E10 35 295 SH SHARED 02 295 D PETROCHINA CO LTD SPONSORED ADR 71646E10 6554 55100 SH SHARED 10 55100 D PETROCHINA CO LTD SPONSORED ADR 71646E10 237 2000 SH SHARED 23 2000 D PETROCHINA CO LTD SPONSORED ADR 71646E10 594 5000 SH SHR/OTHR 23 5000 D PETROBRAS ENERGIA S A SPONS ADR 71646J10 32 207806 PRN SHARED 207806 D PETROHAWK ENERGY CORP COM 71649510 12961 540271 SH SHARED 540271 D PETROHAWK ENERGY CORP COM 71649510 2339 97511 SH SHARED 01 96511 1000 D PETROHAWK ENERGY CORP COM 71649510 141 5903 SH SHARED 02 2503 3400 D PETROHAWK ENERGY CORP COM 71649510 31 1300 SH SHARED 04 1300 D PETROHAWK ENERGY CORP COM 71649510 3 150 SH SHARED 05 150 D PETROHAWK ENERGY CORP COM 71649510 160 6700 SH SHARED 06 6100 600 D PETROHAWK ENERGY CORP COM 71649510 4986 207870 SH SHARED 10 207570 300 D PETROHAWK ENERGY CORP COM 71649510 1 74 SH SHARED 20 74 D PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V10 134245 3166904 SH SHARED 3166904 D PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V10 230 5446 SH SHARED 01 5446 D PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V10 2326 54890 SH SHARED 02 54890 D PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V10 50 1200 SH SHARED 06 1200 D PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V10 29643 699300 SH SHARED 10 699300 D PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V10 4 100 SH SHARED 20 100 D PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V40 3788 79450 SH SHARED 9450 70000 D PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V40 93649 1964135 SH SHARED 1960735 3400 D PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V40 7894 165582 SH SHARED 01 162082 3500 D PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V40 4229 88702 SH SHARED 02 48000 40702 D PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V40 52 1107 SH SHARED 04 1107 D PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V40 18080 379200 SH SHARED 04 379200 D PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V40 562 11800 SH SHARED 05 11800 D PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V40 7748 162500 SH SHARED 06 62500 100000 D PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V40 46230 969600 SH SHARED 10 969600 D PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V40 3 82 SH SHARED 20 82 D PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V40 60 1274 SH SHARED 21 1274 D PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V40 132 2785 SH SHARED 23 2785 D PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V40 61 1300 SH SHR/OTHR 23 1300 D PETROLEUM DEV CORP COM 71657810 99 5487 SH SHARED 5487 D PETROLEUM DEV CORP COM 71657810 64 3552 SH SHARED 02 3552 D PETROLEUM DEV CORP COM 71657810 81 4500 SH SHARED 10 4500 D PETROQUEST ENERGY INC COM 71674810 2010 327910 SH SHARED 327910 D PETROQUEST ENERGY INC COM 71674810 15 2525 SH SHARED 01 2525 D PETROQUEST ENERGY INC COM 71674810 0 2 SH SHARED 02 2 D PETROQUEST ENERGY INC COM 71674810 126 20600 SH SHARED 10 20600 D PETROQUEST ENERGY INC COM 71674810 12 2000 SH SHR/OTHR 20 2000 D PETSMART INC COM 71676810 25 969 SH SHARED 969 D PETSMART INC COM 71676810 1852 69400 SH SHARED 01 34000 35400 D PETSMART INC COM 71676810 243 9136 SH SHARED 02 9136 D PETSMART INC COM 71676810 41 1550 SH SHARED 06 1550 D PETSMART INC COM 71676810 149 5600 SH SHARED 10 2800 2800 D PETSMART INC COM 71676810 4 180 SH SHARED 21 180 D PHARMACYCLICS INC COM 71693310 0 71 SH SHARED 02 71 D PFIZER INC COM 71708110 15134 832009 SH SHARED 75520 756489 D PFIZER INC COM 71708110 273816 15053144 SH SHARED 14204570 848574 D PFIZER INC COM 71708110 52405 2881014 SH SHARED 01 2452390 428624 D PFIZER INC COM 71708110 1613 88727 SH SHR/OTHR 01 88727 D PFIZER INC COM 71708110 12842 706008 SH SHARED 02 250556 455452 D PFIZER INC COM 71708110 584 32129 SH SHARED 04 11643 20486 D PFIZER INC COM 71708110 220344 12113495 SH SHARED 04 12113495 D PFIZER INC COM 71708110 205 11289 SH SHARED 05 11289 D PFIZER INC COM 71708110 81709 4491991 SH SHARED 06 767201 3724790 D PFIZER INC COM 71708110 236 13000 SH SHARED 10 13000 D PFIZER INC COM 71708110 328896 18081152 SH SHARED 10 16846608 1234548 D PFIZER INC COM 71708110 3363 184887 SH SHARED 15 184887 D PFIZER INC COM 71708110 4244 233356 SH SHARED 20 209627 23729 D PFIZER INC COM 71708110 1417 77948 SH SHR/OTHR 20 77948 D PFIZER INC COM 71708110 563 31006 SH SHARED 21 29676 1330 D PFIZER INC COM 71708110 4114 226197 SH SHR/OTHR 21 226197 D PFIZER INC COM 71708110 5952 327233 SH SHARED 23 278663 48570 D PFIZER INC COM 71708110 9974 548344 SH SHR/OTHR 23 548344 D PFIZER INC COM 71708110 542 29800 SH SHARED 24 29800 D PFSWEB INC COM NEW 71709820 3 2023 SH SHARED 02 2 2021 D PHARMACEUTICAL HLDRS TR DEPOSITRY RCPT 71712A20 34 523 SH SHARED 523 D PHARMACEUTICAL HLDRS TR DEPOSITRY RCPT 71712A20 3394 51432 SH SHARED 02 50002 1430 D PHARMACEUTICAL PROD DEV INC COM 71712410 15830 675345 SH SHARED 675345 D PHARMACEUTICAL PROD DEV INC COM 71712410 1249 53300 SH SHARED 01 18900 34400 D PHARMACEUTICAL PROD DEV INC COM 71712410 35 1530 SH SHARED 02 1530 D PHARMACEUTICAL PROD DEV INC COM 71712410 28 1200 SH SHARED 06 1200 D PHARMACEUTICAL PROD DEV INC COM 71712410 1162 49600 SH SHARED 10 49600 D PHARMACEUTICAL PROD DEV INC COM 71712410 1 55 SH SHARED 20 55 D PHARMACEUTICAL PROD DEV INC COM 71712410 328 14000 SH SHARED 23 14000 D PHARMERICA CORP COM 71714F10 1649 103879 SH SHARED 103879 D PHARMERICA CORP COM 71714F10 0 3 SH SHARED 02 3 D PHARMERICA CORP COM 71714F10 131 8266 SH SHARED 10 8266 D PHARMASSET INC COM 71715N10 96 4679 SH SHARED 4679 D PHARMASSET INC COM 71715N10 0 1 SH SHARED 02 1 D PHASE FORWARD INC COM 71721R40 128 8381 SH SHARED 8381 D PHASE FORWARD INC COM 71721R40 32 2103 SH SHARED 02 2103 D PHILIP MORRIS INTL INC COM 71817210 881 18284 SH SHARED 589 17695 D PHILIP MORRIS INTL INC COM 71817210 72680 1508209 SH SHARED 1483629 24580 D PHILIP MORRIS INTL INC COM 71817210 31883 661626 SH SHARED 01 568353 93273 D PHILIP MORRIS INTL INC COM 71817210 99347 2061576 SH SHR/OTHR 01 2061576 D PHILIP MORRIS INTL INC COM 71817210 5229 108517 SH SHARED 02 68826 39691 D PHILIP MORRIS INTL INC COM 71817210 131330 2725266 SH SHARED 04 2725266 D PHILIP MORRIS INTL INC COM 71817210 9208 191080 SH SHARED 05 191080 D PHILIP MORRIS INTL INC COM 71817210 75765 1572216 SH SHARED 06 256890 1315326 D PHILIP MORRIS INTL INC COM 71817210 154 3200 SH SHARED 10 3200 D PHILIP MORRIS INTL INC COM 71817210 78287 1624556 SH SHARED 10 1592456 32100 D PHILIP MORRIS INTL INC COM 71817210 241 5020 SH SHARED 20 2330 2690 D PHILIP MORRIS INTL INC COM 71817210 1110 23050 SH SHR/OTHR 20 23050 D PHILIP MORRIS INTL INC COM 71817210 34 720 SH SHARED 21 720 D PHILIP MORRIS INTL INC COM 71817210 16 348 SH SHR/OTHR 21 348 D PHILIP MORRIS INTL INC COM 71817210 1113 23101 SH SHARED 23 18801 4300 D PHILIP MORRIS INTL INC COM 71817210 1525 31646 SH SHR/OTHR 23 31646 D PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 71825260 1434 25308 SH SHARED 25308 D PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 71825260 793 14000 SH SHARED 02 14000 D PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 71825260 79 1400 SH SHARED 10 1400 D PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 71825260 0 17 SH SHARED 20 17 D PHILLIPS VAN HEUSEN CORP COM 71859210 5839 143545 SH SHARED 143545 D PHILLIPS VAN HEUSEN CORP COM 71859210 646 15900 SH SHARED 01 15900 D PHILLIPS VAN HEUSEN CORP COM 71859210 323 7949 SH SHARED 02 7215 734 D PHILLIPS VAN HEUSEN CORP COM 71859210 1 36 SH SHARED 20 36 D PHILLIPS VAN HEUSEN CORP COM 71859210 11 289 SH SHARED 21 289 D PHOENIX COS INC NEW COM 71902E10 54 19715 SH SHARED 19715 D PHOENIX COS INC NEW COM 71902E10 0 81 SH SHARED 02 81 D PHOENIX COS INC NEW COM 71902E10 244 87800 SH SHARED 10 87800 D PHOENIX COS INC NEW COM 71902E10 0 179 SH SHARED 23 179 D PHOENIX COS INC NEW COM 71902E10 0 35 SH SHR/OTHR 23 35 D PHOENIX TECHNOLOGY LTD COM 71915310 147 53691 SH SHARED 53691 D PHOENIX TECHNOLOGY LTD COM 71915310 38 14103 SH SHARED 02 14103 D PHOENIX TECHNOLOGY LTD COM 71915310 1081 393100 SH SHARED 10 393100 D PHOTOMEDEX INC COM NEW 71935820 0 1 SH SHARED 02 1 D PHOTRONICS INC COM 71940510 61 13847 SH SHARED 13847 D PHOTRONICS INC COM 71940510 6 1400 SH SHARED 01 1400 D PHOTRONICS INC COM 71940510 52 11701 SH SHARED 02 11701 D PHOTRONICS INC COM 71940510 691 155500 SH SHARED 10 155500 D PIEDMONT NAT GAS INC COM 72018610 360 13493 SH SHARED 13493 D PIEDMONT NAT GAS INC COM 72018610 26 1000 SH SHARED 01 1000 D PIEDMONT NAT GAS INC COM 72018610 138 5163 SH SHARED 02 5003 160 D PIEDMONT NAT GAS INC COM 72018610 1621 60600 SH SHARED 10 60600 D PIEDMONT NAT GAS INC COM 72018610 136 5100 SH SHR/OTHR 23 5100 D PIER 1 IMPORTS INC COM 72027910 174 34258 SH SHARED 34258 D PIER 1 IMPORTS INC COM 72027910 0 1 SH SHARED 02 1 D PIER 1 IMPORTS INC COM 72027910 210 41300 SH SHARED 10 41300 D PIKE ELEC CORP COM 72128310 26 2802 SH SHARED 2802 D PIKE ELEC CORP COM 72128310 401 43290 SH SHARED 01 43290 D PIKE ELEC CORP COM 72128310 588 63400 SH SHR/OTHR 01 63400 D PIKE ELEC CORP COM 72128310 4 502 SH SHARED 02 2 500 D PIKE ELEC CORP COM 72128310 49 5304 SH SHARED 10 5304 D PIMCO MUN INCOME FD II COM 72200W10 105 10000 SH SHARED 01 10000 D PIMCO CORPORATE OPP FD COM 72201B10 55 3870 SH SHARED 02 3870 D PIMCO FLOATING RATE INCOME F COM 72201H10 38 3400 SH SHARED 02 3400 D PIMCO ETF TR 15+ YR US TIPS 72201R30 0 1 SH SHARED 02 1 D PIMCO ETF TR 7-15 YR US TRS 72201R70 0 1 SH SHARED 02 1 D PIMCO HIGH INCOME FD COM SHS 72201410 161 14894 SH SHARED 01 14894 D PINNACLE AIRL CORP NOTE 3.250% 2/1 723443AB 1083 1127000 PRN SHARED 02 1127000 D PINNACLE AIRL CORP COM 72344310 188 27395 SH SHARED 27395 D PINNACLE AIRL CORP COM 72344310 0 85 SH SHARED 02 85 D PINNACLE AIRL CORP COM 72344310 105 15300 SH SHARED 10 15300 D PINNACLE ENTMT INC COM 72345610 700 78010 SH SHARED 78010 D PINNACLE ENTMT INC COM 72345610 41 4569 SH SHARED 02 4569 D PINNACLE ENTMT INC COM 72345610 431 48000 SH SHARED 10 48000 D PINNACLE FINL PARTNERS INC COM 72346Q10 66 4656 SH SHARED 4656 D PINNACLE FINL PARTNERS INC COM 72346Q10 13 978 SH SHARED 02 978 D PINNACLE FINL PARTNERS INC COM 72346Q10 163 11500 SH SHARED 10 11500 D PINNACLE WEST CAP CORP COM 72348410 5113 139791 SH SHARED 139791 D PINNACLE WEST CAP CORP COM 72348410 848 23200 SH SHARED 01 23200 D PINNACLE WEST CAP CORP COM 72348410 1829 50020 SH SHARED 02 50020 D PINNACLE WEST CAP CORP COM 72348410 40 1100 SH SHARED 04 1100 D PINNACLE WEST CAP CORP COM 72348410 3 100 SH SHARED 05 100 D PINNACLE WEST CAP CORP COM 72348410 261 7140 SH SHARED 06 4390 2750 D PINNACLE WEST CAP CORP COM 72348410 40 1100 SH SHARED 10 1100 D PINNACLE WEST CAP CORP COM 72348410 1634 44687 SH SHARED 10 44387 300 D PIONEER DIV HIGH INCOME TRUS COM BENE INTER 72365310 17 1000 SH SHARED 02 1000 D PIONEER DRILLING CO COM 72365510 1107 140225 SH SHARED 140225 D PIONEER DRILLING CO COM 72365510 663 83925 SH SHARED 01 77025 6900 D PIONEER DRILLING CO COM 72365510 890 112708 SH SHR/OTHR 01 112708 D PIONEER DRILLING CO COM 72365510 0 2 SH SHARED 02 2 D PIONEER DRILLING CO COM 72365510 1739 220130 SH SHARED 10 220130 D PIONEER MUN HIGH INC ADV TR COM 72376210 0 14 SH SHARED 01 14 D PIONEER NAT RES CO NOTE 2.875% 1/1 723787AH 14807 13800000 PRN SHARED 13800000 D PIONEER NAT RES CO NOTE 2.875% 1/1 723787AH 4859 4529000 PRN SHARED 02 4525000 4000 D PIONEER NAT RES CO COM 72378710 810 16834 SH SHARED 16834 D PIONEER NAT RES CO COM 72378710 1240 25750 SH SHARED 01 25750 D PIONEER NAT RES CO COM 72378710 2928 60802 SH SHARED 02 60802 D PIONEER NAT RES CO COM 72378710 5 110 SH SHARED 05 110 D PIONEER NAT RES CO COM 72378710 811 16850 SH SHARED 06 13550 3300 D PIONEER NAT RES CO COM 72378710 2559 53139 SH SHARED 10 53139 D PIONEER NAT RES CO COM 72378710 13 280 SH SHARED 21 280 D PIONEER SOUTHWST ENRG PRTNR UNIT LP INT 72388B10 776 34600 SH SHARED 34600 D PIONEER SOUTHWST ENRG PRTNR UNIT LP INT 72388B10 592 26400 SH SHARED 02 26400 D PIPER JAFFRAY COS COM 72407810 1992 39365 SH SHARED 39365 D PIPER JAFFRAY COS COM 72407810 23 474 SH SHARED 01 474 D PIPER JAFFRAY COS COM 72407810 532 10529 SH SHARED 02 10529 D PIPER JAFFRAY COS COM 72407810 1629 32200 SH SHARED 10 24900 7300 D PITNEY BOWES INC COM 72447910 23042 1012395 SH SHARED 1012395 D PITNEY BOWES INC COM 72447910 1472 64704 SH SHARED 01 63119 1585 D PITNEY BOWES INC COM 72447910 5 250 SH SHR/OTHR 01 250 D PITNEY BOWES INC COM 72447910 730 32099 SH SHARED 02 28299 3800 D PITNEY BOWES INC COM 72447910 2 130 SH SHARED 05 130 D PITNEY BOWES INC COM 72447910 398 17520 SH SHARED 06 10420 7100 D PITNEY BOWES INC COM 72447910 7312 321294 SH SHARED 10 321294 D PITNEY BOWES INC COM 72447910 21 960 SH SHARED 20 960 D PITNEY BOWES INC COM 72447910 118 5200 SH SHR/OTHR 20 5200 D PITNEY BOWES INC COM 72447910 3 160 SH SHR/OTHR 21 160 D PITNEY BOWES INC COM 72447910 486 21363 SH SHR/OTHR 23 21363 D PIXELWORKS INC COM NEW 72581M30 3 1300 SH SHARED 02 1300 D PLACER DOME INC DBCV 2.750%10/1 725906AK 617 377000 PRN SHARED 02 377000 D PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 72650310 12590 238227 SH SHARED 238227 D PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 72650310 6858 129768 SH SHARED 02 129768 D PLAINS EXPL& PRODTN CO COM 72650510 3039 109883 SH SHARED 109883 D PLAINS EXPL& PRODTN CO COM 72650510 2793 101010 SH SHARED 01 60688 40322 D PLAINS EXPL& PRODTN CO COM 72650510 855 30919 SH SHARED 02 1069 29850 D PLAINS EXPL& PRODTN CO COM 72650510 24 900 SH SHARED 04 900 D PLAINS EXPL& PRODTN CO COM 72650510 340 12300 SH SHARED 06 12000 300 D PLAINS EXPL& PRODTN CO COM 72650510 96 3500 SH SHARED 10 3500 D PLAINS EXPL& PRODTN CO COM 72650510 20 759 SH SHARED 21 599 160 D PLAINS EXPL& PRODTN CO COM 72650510 78 2850 SH SHARED 23 2850 D PLANTRONICS INC NEW COM 72749310 883 34013 SH SHARED 34013 D PLANTRONICS INC NEW COM 72749310 443 17075 SH SHARED 01 1775 15300 D PLANTRONICS INC NEW COM 72749310 142 5503 SH SHARED 02 5503 D PLANTRONICS INC NEW COM 72749310 21031 809525 SH SHARED 10 809525 D PLATINUM GROUP METALS LTD COM NEW 72765Q20 95 45000 SH SHARED 45000 D PLATINUM GROUP METALS LTD COM NEW 72765Q20 98 46400 SH SHARED 46400 D PLAYBOY ENTERPRISES INC CL B 72811730 11 3505 SH SHARED 3505 D PLAYBOY ENTERPRISES INC CL B 72811730 0 2 SH SHARED 02 2 D PLEXUS CORP COM 72913210 3601 126441 SH SHARED 126441 D PLEXUS CORP COM 72913210 314 11055 SH SHARED 02 11001 54 D PLEXUS CORP COM 72913210 692 24300 SH SHARED 10 18100 6200 D PLUG POWER INC COM 72919P10 226 319213 SH SHARED 319213 D PLUG POWER INC COM 72919P10 0 1000 SH SHARED 02 1000 D PLUM CREEK TIMBER CO INC COM 72925110 8026 212579 SH SHARED 212579 D PLUM CREEK TIMBER CO INC COM 72925110 1569 41564 SH SHARED 01 37264 4300 D PLUM CREEK TIMBER CO INC COM 72925110 105 2800 SH SHR/OTHR 01 2800 D PLUM CREEK TIMBER CO INC COM 72925110 15546 411709 SH SHARED 02 409439 2270 D PLUM CREEK TIMBER CO INC COM 72925110 51898 1374434 SH SHARED 04 1374434 D PLUM CREEK TIMBER CO INC COM 72925110 5821 154162 SH SHARED 05 154162 D PLUM CREEK TIMBER CO INC COM 72925110 1381 36588 SH SHARED 06 9100 27488 D PLUM CREEK TIMBER CO INC COM 72925110 2331 61757 SH SHARED 10 61757 D PLUM CREEK TIMBER CO INC COM 72925110 61 1622 SH SHARED 23 222 1400 D PLUM CREEK TIMBER CO INC COM 72925110 138 3681 SH SHR/OTHR 23 3681 D POLARIS INDS INC COM 73106810 4958 113650 SH SHARED 113650 D POLARIS INDS INC COM 73106810 0 1 SH SHARED 02 1 D POLARIS INDS INC COM 73106810 366 8400 SH SHARED 10 4200 4200 D POLO RALPH LAUREN CORP CL A 73157210 10575 130596 SH SHARED 130596 D POLO RALPH LAUREN CORP CL A 73157210 1111 13720 SH SHARED 01 11600 2120 D POLO RALPH LAUREN CORP CL A 73157210 622 7682 SH SHARED 02 7682 D POLO RALPH LAUREN CORP CL A 73157210 303 3750 SH SHARED 04 3750 D POLO RALPH LAUREN CORP CL A 73157210 380 4700 SH SHARED 06 3100 1600 D POLO RALPH LAUREN CORP CL A 73157210 4491 55462 SH SHARED 10 55462 D POLO RALPH LAUREN CORP CL A 73157210 194 2400 SH SHARED 23 2400 D POLYCOM INC COM 73172K10 6475 259337 SH SHARED 259337 D POLYCOM INC COM 73172K10 579 23200 SH SHARED 01 23200 D POLYCOM INC COM 73172K10 898 36003 SH SHARED 02 36003 D POLYCOM INC COM 73172K10 2324 93100 SH SHARED 10 85200 7900 D POLYONE CORP COM 73179P10 214 28667 SH SHARED 28667 D POLYONE CORP COM 73179P10 74 10000 SH SHARED 01 10000 D POLYONE CORP COM 73179P10 1 254 SH SHARED 02 3 251 D POLYONE CORP COM 73179P10 1945 260500 SH SHARED 10 246200 14300 D POLYPORE INTL INC COM 73179V10 45 3839 SH SHARED 3839 D POLYPORE INTL INC COM 73179V10 1 125 SH SHARED 01 125 D POLYPORE INTL INC COM 73179V10 0 1 SH SHARED 02 1 D POLYPORE INTL INC COM 73179V10 258 21708 SH SHARED 05 21708 D POLYPORE INTL INC COM 73179V10 2067 173700 SH SHARED 10 173700 D POLYMET MINING CORP COM 73191610 39 12800 SH SHARED 12800 D PONIARD PHARMACEUTICALS INC COM NEW 73244930 29 16082 SH SHARED 16082 D PONIARD PHARMACEUTICALS INC COM NEW 73244930 0 1 SH SHARED 02 1 D POOL CORPORATION COM 73278L10 3915 205218 SH SHARED 205218 D POOL CORPORATION COM 73278L10 75 3937 SH SHARED 01 3937 D POOL CORPORATION COM 73278L10 11 602 SH SHARED 02 602 D POOL CORPORATION COM 73278L10 429 22523 SH SHARED 06 22523 D POOL CORPORATION COM 73278L10 5 277 SH SHARED 21 277 D POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 73285710 4 200 SH SHARED 02 200 D POPULAR INC COM 73317410 282 125154 SH SHARED 125154 D POPULAR INC COM 73317410 4244 1878042 SH SHARED 02 1878042 D POPULAR INC COM 73317410 2276 1007200 SH SHARED 10 983900 23300 D PORTEC RAIL PRODS INC COM 73621210 33 3105 SH SHARED 3105 D PORTEC RAIL PRODS INC COM 73621210 0 1 SH SHARED 02 1 D PORTER BANCORP INC COM 73623310 7 475 SH SHARED 475 D PORTER BANCORP INC COM 73623310 0 1 SH SHARED 02 1 D PORTFOLIO RECOVERY ASSOCS IN COM 73640Q10 733 16355 SH SHARED 16355 D PORTFOLIO RECOVERY ASSOCS IN COM 73640Q10 1203 26825 SH SHARED 01 26825 D PORTFOLIO RECOVERY ASSOCS IN COM 73640Q10 1760 39245 SH SHR/OTHR 01 39245 D PORTFOLIO RECOVERY ASSOCS IN COM 73640Q10 16 362 SH SHARED 02 2 360 D PORTFOLIO RECOVERY ASSOCS IN COM 73640Q10 5996 133698 SH SHARED 10 133698 D PORTLAND GEN ELEC CO COM NEW 73650884 0 8 SH SHARED 8 D PORTLAND GEN ELEC CO COM NEW 73650884 693 33964 SH SHARED 33964 D PORTLAND GEN ELEC CO COM NEW 73650884 102 5002 SH SHARED 02 5002 D PORTLAND GEN ELEC CO COM NEW 73650884 269 13200 SH SHARED 10 13200 D PORTUGAL TELECOM SGPS S A SPONSORED ADR 73727310 155 12770 SH SHARED 12770 D PORTUGAL TELECOM SGPS S A SPONSORED ADR 73727310 3 256 SH SHARED 01 256 D PORTUGAL TELECOM SGPS S A SPONSORED ADR 73727310 5 452 SH SHARED 02 272 180 D POST PPTYS INC COM 73746410 993 50710 SH SHARED 50710 D POST PPTYS INC COM 73746410 203 10407 SH SHARED 02 10407 D POST PPTYS INC COM 73746410 274 14000 SH SHARED 10 14000 D POTASH CORP SASK INC COM 73755L10 30299 279258 SH SHARED 264058 15200 D POTASH CORP SASK INC COM 73755L10 1851 17060 SH SHARED 01 15790 1270 D POTASH CORP SASK INC COM 73755L10 85 785 SH SHR/OTHR 01 785 D POTASH CORP SASK INC COM 73755L10 5727 52789 SH SHARED 02 50900 1889 D POTASH CORP SASK INC COM 73755L10 200 1850 SH SHARED 04 1850 D POTASH CORP SASK INC COM 73755L10 272788 2514179 SH SHARED 04 2514179 D POTASH CORP SASK INC COM 73755L10 14394 132670 SH SHARED 05 132670 D POTASH CORP SASK INC COM 73755L10 29277 269843 SH SHARED 06 3550 266293 D POTASH CORP SASK INC COM 73755L10 108 1000 SH SHARED 10 1000 D POTASH CORP SASK INC COM 73755L10 4744 43728 SH SHARED 10 43428 300 D POTASH CORP SASK INC COM 73755L10 318 2935 SH SHARED 20 2830 105 D POTASH CORP SASK INC COM 73755L10 29 275 SH SHARED 21 275 D POTASH CORP SASK INC COM 73755L10 43 400 SH SHARED 23 400 D POTASH CORP SASK INC COM 73755L10 54 500 SH SHR/OTHR 23 500 D POTASH CORP SASK INC COM 73755L10 260 2403 SH SHARED 24 2403 D POTLATCH CORP NEW COM 73763010 1458 45765 SH SHARED 45765 D POTLATCH CORP NEW COM 73763010 460 14452 SH SHARED 01 1525 12927 D POTLATCH CORP NEW COM 73763010 94 2950 SH SHARED 02 2950 D POTLATCH CORP NEW COM 73763010 1101 34554 SH SHARED 10 34554 D POWELL INDS INC COM 73912810 739 23462 SH SHARED 23462 D POWELL INDS INC COM 73912810 1 50 SH SHARED 01 50 D POWELL INDS INC COM 73912810 0 1 SH SHARED 02 1 D POWELL INDS INC COM 73912810 129 4100 SH SHARED 10 4100 D POWER INTEGRATIONS INC COM 73927610 214 5897 SH SHARED 5897 D POWER INTEGRATIONS INC COM 73927610 76 2100 SH SHARED 01 2100 D POWER INTEGRATIONS INC COM 73927610 28 772 SH SHARED 02 402 370 D POWER INTEGRATIONS INC COM 73927610 4365 120059 SH SHARED 04 120059 D POWER INTEGRATIONS INC COM 73927610 4447 122305 SH SHARED 05 122305 D POWER INTEGRATIONS INC COM 73927610 744 20465 SH SHARED 06 20465 D POWER-ONE INC COM 73930810 57 13108 SH SHARED 13108 D POWER-ONE INC COM 73930810 0 9 SH SHARED 02 9 D POWER-ONE INC COM 73930810 71 16400 SH SHARED 10 16400 D POWERSHARES QQQ TRUST UNIT SER 1 73935A10 6758 147737 SH SHARED 147587 150 D POWERSHARES QQQ TRUST UNIT SER 1 73935A10 158232 3458626 SH SHARED 3458626 D POWERSHARES QQQ TRUST UNIT SER 1 73935A10 231076 5050844 SH SHARED 02 4987069 63775 D POWERSHARES QQQ TRUST UNIT SER 1 73935A10 249 5450 SH SHARED 15 5450 D POWERSHARES QQQ TRUST UNIT SER 1 73935A10 220 4809 SH SHARED 21 4809 D POWERSHARES QQQ TRUST UNIT SER 1 73935A10 91 2000 SH SHARED 23 2000 D POWERSHARES ACTIVE MNG ETF T ALPHAQ FD 73935B10 0 1 SH SHARED 02 1 D POWERSHARES ACTIVE MNG ETF T ALPHA MULT CAP 73935B20 0 1 SH SHARED 02 1 D POWERSHARES INDIA ETF TR INDIA PORT 73935L10 391 17719 SH SHARED 02 1 17718 D POWERSHARES INDIA ETF TR INDIA PORT 73935L10 71 3250 SH SHARED 21 3250 D POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S10 2776 112791 SH SHARED 112791 D POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S10 16172 656901 SH SHARED 01 409223 247678 D POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S10 7278 295648 SH SHR/OTHR 01 295648 D POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S10 2474 100500 SH SHARED 02 18901 81599 D POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S10 6415 260565 SH SHARED 20 214360 950 45255 D POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S10 779 31680 SH SHR/OTHR 20 31680 D POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S10 1791 72746 SH SHARED 23 50011 22735 D POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S10 569 23130 SH SHR/OTHR 23 23130 D POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X10 0 1 SH SHARED 02 1 D POWERSHARES ETF TRUST NXQ PORT 73935X12 0 1 SH SHARED 02 1 D POWERSHARES ETF TRUST FTSE NDAQ SMCP 73935X13 0 1 SH SHARED 02 1 D POWERSHARES ETF TRUST DWA TECH LDRS 73935X15 132 7101 SH SHARED 02 1 7100 D POWERSHARES ETF TRUST WILDERHILL PRO 73935X16 23 1001 SH SHARED 02 1 1000 D POWERSHARES ETF TRUST VAL LN IND ROT 73935X17 0 1 SH SHARED 02 1 D POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X19 327 36331 SH SHARED 02 1 36330 D POWERSHARES ETF TRUST DYNAMIC OTC PT 73935X20 0 1 SH SHARED 02 1 D POWERSHARES ETF TRUST FINL PFD PTFL 73935X22 40 2504 SH SHARED 2504 D POWERSHARES ETF TRUST FINL PFD PTFL 73935X22 195 12001 SH SHARED 02 1 12000 D POWERSHARES ETF TRUST CLEANTECH PORT 73935X27 0 1 SH SHARED 02 1 D POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X28 0 1 SH SHARED 02 1 D POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X30 0 1 SH SHARED 02 1 D POWERSHARES ETF TRUST HLTHCR SVC POR 73935X32 0 1 SH SHARED 02 1 D POWERSHARES ETF TRUST BNKING SEC POR 73935X33 0 1 SH SHARED 02 1 D POWERSHARES ETF TRUST TECH SECT PORT 73935X34 25 1101 SH SHARED 02 1 1100 D POWERSHARES ETF TRUST HLTHCR SEC POR 73935X35 694 29364 SH SHARED 02 1 29363 D POWERSHARES ETF TRUST HLTHCR SEC POR 73935X35 99 4221 SH SHARED 21 4221 D POWERSHARES ETF TRUST INDL SECT PORT 73935X36 0 1 SH SHARED 02 1 D POWERSHARES ETF TRUST FINL SECT PORT 73935X37 0 1 SH SHARED 02 1 D POWERSHARES ETF TRUST ENERGY SEC POR 73935X38 0 1 SH SHARED 02 1 D POWERSHARES ETF TRUST CON STAPLE SEC 73935X39 0 1 SH SHARED 02 1 D POWERSHARES ETF TRUST GOLDEN DRG USX 73935X40 67 2801 SH SHARED 02 1 2800 D POWERSHARES ETF TRUST CON DISCRE SEC 73935X41 0 1 SH SHARED 02 1 D POWERSHARES ETF TRUST BASIC MAT SECT 73935X42 17 601 SH SHARED 02 1 600 D POWERSHARES ETF TRUST DYNAM SML CAP 73935X43 1086 59185 SH SHARED 02 1 59184 D POWERSHARES ETF TRUST DYNAM SML CAP 73935X43 134 7330 SH SHARED 21 7330 D POWERSHARES ETF TRUST DYNAM MIDCP PT 73935X44 2251 109169 SH SHARED 02 1 109168 D POWERSHARES ETF TRUST DYNAM MIDCP PT 73935X44 290 14111 SH SHARED 21 14111 D POWERSHARES ETF TRUST DYNAM LRGCP PT 73935X45 2192 101157 SH SHARED 02 1 101156 D POWERSHARES ETF TRUST DYNAM LRGCP PT 73935X45 279 12887 SH SHARED 21 12887 D POWERSHARES ETF TRUST MAGNIQUANT POR 73935X46 0 1 SH SHARED 02 1 D POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X50 0 50 SH SHR/OTHR 01 50 D POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X50 39 3601 SH SHARED 02 1 3600 D POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X50 11 1000 SH SHARED 23 1000 D POWERSHARES ETF TRUST FTSE US1500 SM 73935X56 1158 22869 SH SHARED 02 1 22868 D POWERSHARES ETF TRUST FTSE US1500 SM 73935X56 146 2902 SH SHARED 21 2902 D POWERSHARES ETF TRUST WATER RESOURCE 73935X57 50 3000 SH SHARED 3000 D POWERSHARES ETF TRUST WATER RESOURCE 73935X57 35 2125 SH SHARED 01 2125 D POWERSHARES ETF TRUST WATER RESOURCE 73935X57 1062 62991 SH SHARED 02 1 62990 D POWERSHARES ETF TRUST WATER RESOURCE 73935X57 18 1075 SH SHARED 21 1075 D POWERSHARES ETF TRUST FTSE RAFI 1000 73935X58 2264 47695 SH SHARED 02 1 47694 D POWERSHARES ETF TRUST FTSE RAFI 1000 73935X58 291 6143 SH SHARED 21 6143 D POWERSHARES ETF TRUST DYN UTIL PORTF 73935X59 0 1 SH SHARED 02 1 D POWERSHARES ETF TRUST DYNM LRG CP GR 73935X60 0 1 SH SHARED 02 1 D POWERSHARES ETF TRUST DYN RETAIL PTF 73935X61 50 3201 SH SHARED 02 1 3200 D POWERSHARES ETF TRUST DYN OIL SVCS 73935X62 41 2446 SH SHARED 02 1 2445 D POWERSHARES ETF TRUST LX NANOTCH PTF 73935X63 0 1 SH SHARED 02 1 D POWERSHARES ETF TRUST DYN INS PTF 73935X64 0 1 SH SHARED 02 1 D POWERSHARES ETF TRUST DYN EN EX PROD 73935X65 0 1 SH SHARED 02 1 D POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X66 46 3901 SH SHARED 02 1 3900 D POWERSHARES ETF TRUST ZACKS SML PORT 73935X67 0 1 SH SHARED 02 1 D POWERSHARES ETF TRUST VAL LINE TIME 73935X68 0 1 SH SHARED 02 1 D POWERSHARES ETF TRUST AERSPC DEF PTF 73935X69 0 1 SH SHARED 02 1 D POWERSHARES ETF TRUST DYNM LRG CP VL 73935X70 16 1001 SH SHARED 02 1 1000 D POWERSHARES ETF TRUST INTL DIV ACHV 73935X71 18 1301 SH SHARED 02 1 1300 D POWERSHARES ETF TRUST DIV ACHV PRTF 73935X73 562 45100 SH SHARED 01 20700 24400 D POWERSHARES ETF TRUST DIV ACHV PRTF 73935X73 356 28600 SH SHR/OTHR 01 28600 D POWERSHARES ETF TRUST DIV ACHV PRTF 73935X73 62 5001 SH SHARED 02 4001 1000 D POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X74 0 1 SH SHARED 02 1 D POWERSHARES ETF TRUST DYN LSR & ENT 73935X75 0 1 SH SHARED 02 1 D POWERSHARES ETF TRUST DYNAMIC TELECO 73935X76 15 1129 SH SHARED 02 1 1128 D POWERSHARES ETF TRUST DYN SFTWR PORT 73935X77 52 2501 SH SHARED 02 1 2500 D POWERSHARES ETF TRUST DYN SEMCT PORT 73935X78 708 52332 SH SHARED 02 1 52331 D POWERSHARES ETF TRUST DYN SEMCT PORT 73935X78 97 7177 SH SHARED 21 7177 D POWERSHARES ETF TRUST DYN PHRMA PORT 73935X79 0 1 SH SHARED 02 1 D POWERSHARES ETF TRUST DYNM MC GRWTH 73935X80 15 913 SH SHARED 02 1 912 D POWERSHARES ETF TRUST DYN NETWKG PRT 73935X81 0 1 SH SHARED 02 1 D POWERSHARES ETF TRUST DYN MEDIA PORT 73935X82 582 50000 SH SHARED 01 25000 25000 D POWERSHARES ETF TRUST DYN MEDIA PORT 73935X82 349 30000 SH SHR/OTHR 01 30000 D POWERSHARES ETF TRUST DYN MEDIA PORT 73935X82 103 8866 SH SHARED 02 1 8865 D POWERSHARES ETF TRUST DYN MEDIA PORT 73935X82 291 25000 SH SHARED 23 25000 D POWERSHARES ETF TRUST DYN FD & BEV 73935X84 0 1 SH SHARED 02 1 D POWERSHARES ETF TRUST DYN BIOT & GEN 73935X85 677 40699 SH SHARED 02 1 40698 D POWERSHARES ETF TRUST DYN BIOT & GEN 73935X85 96 5795 SH SHARED 21 5795 D POWERSHARES ETF TRUST DYNM SM CP VAL 73935X86 0 1 SH SHARED 02 1 D POWERSHARES ETF TRUST DYNM SM CP GRW 73935X87 0 1 SH SHARED 02 1 D POWERSHARES ETF TRUST DYMN MC VAL 73935X88 0 1 SH SHARED 02 1 D POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y10 0 1 SH SHARED 02 1 D POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y10 94 4000 SH SHARED 20 4000 D POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y10 13 560 SH SHARED 23 560 D POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B10 7 300 SH SHARED 01 300 D POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B10 5 201 SH SHARED 02 1 200 D POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B20 3 101 SH SHARED 02 1 100 D POWERSHS DB MULTI SECT COMM DB SILVER FUND 73936B30 211 7026 SH SHARED 02 1 7025 D POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B40 3435 129923 SH SHARED 129923 D POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B40 897 33952 SH SHARED 01 32007 1945 D POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B40 198 7500 SH SHR/OTHR 01 7500 D POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B40 3612 136632 SH SHARED 02 130912 5720 D POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B40 132 5000 SH SHARED 04 5000 D POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B40 24 925 SH SHARED 21 925 D POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B50 1384 50217 SH SHARED 01 29845 20372 D POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B50 0 1 SH SHARED 02 1 D POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B60 0 1 SH SHARED 02 1 D POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B70 307 13676 SH SHARED 02 1 13675 D POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D10 44664 1935200 SH SHARED 1935200 D POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D10 7749 335783 SH SHARED 02 189983 145800 D POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D20 0 1 SH SHARED 02 1 D POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G30 0 1 SH SHARED 02 1 D POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G30 648 30140 SH SHARED 10 30140 D POWERSECURE INTL INC COM 73936N10 20 2877 SH SHARED 2877 D POWERSECURE INTL INC COM 73936N10 27 3775 SH SHARED 01 3775 D POWERSECURE INTL INC COM 73936N10 0 1 SH SHARED 02 1 D POWERSHARES ETF TRUST II DWA DEVEL MKTS 73936Q10 0 1 SH SHARED 02 1 D POWERSHARES ETF TRUST II DWA EMRG MKTS 73936Q20 0 1 SH SHARED 02 1 D POWERSHARES ETF TRUST II BALCD NFA GLBL 73936Q50 0 1 SH SHARED 02 1 D POWERSHARES ETF TRUST II GLOBL AGRI ETF 73936Q70 0 1 SH SHARED 02 1 D POWERSHARES ETF TRUST II GLOB GLD&P ETF 73936Q87 0 1 SH SHARED 02 1 D POWERSHARES GLOBAL ETF TRUST WK VRDO TX FR 73936T43 87 3501 SH SHARED 02 1 3500 D POWERSHARES GLOBAL ETF TRUST CALI MUNI ETF 73936T44 0 1 SH SHARED 02 1 D POWERSHARES GLOBAL ETF TRUST NY MUNI BD ETF 73936T45 0 1 SH SHARED 02 1 D POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T47 4 201 SH SHARED 02 1 200 D POWERSHARES GLOBAL ETF TRUST I-30 LAD TREAS 73936T52 0 1 SH SHARED 02 1 D POWERSHARES GLOBAL ETF TRUST HI YLD USD BD 73936T55 0 1 SH SHARED 02 1 D POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T56 21 1601 SH SHARED 02 1 1600 D POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T57 571 22390 SH SHARED 02 1 22389 D POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T61 24 1500 SH SHARED 01 1500 D POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T61 16 1000 SH SHR/OTHR 21 1000 D POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T61 13 800 SH SHR/OTHR 23 800 D POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T62 414 22850 SH SHARED 22850 D POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T62 63 3501 SH SHARED 02 1 3500 D POWERSHARES GLOBAL ETF TRUST JAPAN PORTFOLI 73936T69 0 1 SH SHARED 02 1 D POWERSHARES GLOBAL ETF TRUST EUROPE PORTFOL 73936T75 0 1 SH SHARED 02 1 D POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T76 125 5451 SH SHARED 02 1 5450 D POWERSHARES GLOBAL ETF TRUST EX US SML PORT 73936T77 0 1 SH SHARED 02 1 D POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T78 11 301 SH SHARED 02 1 300 D POWERSHARES GLOBAL ETF TRUST ASIA PAC EX-JP 73936T85 0 1 SH SHARED 02 1 D POWERWAVE TECHNOLOGIES INC COM 73936310 41 33167 SH SHARED 33167 D POWERWAVE TECHNOLOGIES INC COM 73936310 31 25367 SH SHARED 02 101 25266 D POWERWAVE TECHNOLOGIES INC COM 73936310 0 61 SH SHR/OTHR 23 61 D POWERSHARES ETF TR II GLB NUCLR ENRG 73937B10 0 1 SH SHARED 02 1 D POWERSHARES ETF TR II EMRG MKTS INFR 73937B20 2950 68864 SH SHARED 02 68864 D POWERSHARES ETF TR II GLBL WIND ENRG 73937B30 9 587 SH SHARED 21 587 D POZEN INC COM 73941U10 25 4334 SH SHARED 4334 D POZEN INC COM 73941U10 10 1751 SH SHARED 02 1 1750 D PRAXAIR INC COM 74005P10 128 1600 SH SHARED 1600 D PRAXAIR INC COM 74005P10 8843 110113 SH SHARED 110113 D PRAXAIR INC COM 74005P10 7572 94289 SH SHARED 01 85089 300 8900 D PRAXAIR INC COM 74005P10 1058 13181 SH SHR/OTHR 01 13181 D PRAXAIR INC COM 74005P10 40092 499217 SH SHARED 02 495697 3520 D PRAXAIR INC COM 74005P10 4392 54700 SH SHARED 04 54700 D PRAXAIR INC COM 74005P10 14 180 SH SHARED 05 180 D PRAXAIR INC COM 74005P10 7755 96570 SH SHARED 06 86720 9850 D PRAXAIR INC COM 74005P10 80 1000 SH SHARED 10 1000 D PRAXAIR INC COM 74005P10 22501 280181 SH SHARED 10 238107 42074 D PRAXAIR INC COM 74005P10 199 2480 SH SHARED 20 1710 770 D PRAXAIR INC COM 74005P10 772 9623 SH SHR/OTHR 20 9623 D PRAXAIR INC COM 74005P10 40 503 SH SHARED 21 503 D PRAXAIR INC COM 74005P10 64 800 SH SHR/OTHR 21 800 D PRAXAIR INC COM 74005P10 2145 26718 SH SHARED 23 23618 3100 D PRAXAIR INC COM 74005P10 2915 36300 SH SHR/OTHR 23 36300 D PRE PAID LEGAL SVCS INC COM 74006510 201 4908 SH SHARED 4908 D PRE PAID LEGAL SVCS INC COM 74006510 36 900 SH SHARED 01 900 D PRE PAID LEGAL SVCS INC COM 74006510 0 1 SH SHARED 02 1 D PRECISION CASTPARTS CORP COM 74018910 11314 102529 SH SHARED 102529 D PRECISION CASTPARTS CORP COM 74018910 3693 33475 SH SHARED 01 33475 D PRECISION CASTPARTS CORP COM 74018910 366 3318 SH SHARED 02 3300 18 D PRECISION CASTPARTS CORP COM 74018910 8 80 SH SHARED 05 80 D PRECISION CASTPARTS CORP COM 74018910 1605 14550 SH SHARED 06 10200 4350 D PRECISION CASTPARTS CORP COM 74018910 7703 69810 SH SHARED 10 69810 D PRECISION CASTPARTS CORP COM 74018910 1 18 SH SHARED 20 18 D PRECISION DRILLING TR TR UNIT 74021510 6935 956616 SH SHARED 956616 D PRECISION DRILLING TR TR UNIT 74021510 75 10476 SH SHARED 02 1300 9176 D PREFORMED LINE PRODS CO COM 74044410 16 367 SH SHARED 367 D PREFORMED LINE PRODS CO COM 74044410 0 11 SH SHARED 02 11 D PREMIERE GLOBAL SVCS INC COM 74058510 1024 124204 SH SHARED 124204 D PREMIERE GLOBAL SVCS INC COM 74058510 90 11002 SH SHARED 02 11002 D PREMIERE GLOBAL SVCS INC COM 74058510 33 4100 SH SHARED 10 4100 D PRESIDENTIAL LIFE CORP COM 74088410 142 15539 SH SHARED 15539 D PRESIDENTIAL LIFE CORP COM 74088410 37 4080 SH SHARED 01 4080 D PRESIDENTIAL LIFE CORP COM 74088410 0 2 SH SHARED 02 2 D PRESIDENTIAL LIFE CORP COM 74088410 34 3800 SH SHARED 10 3800 D PREMIERWEST BANCORP COM 74092110 5 3659 SH SHARED 3659 D PREMIERWEST BANCORP COM 74092110 0 2 SH SHARED 02 2 D PRESSTEK INC COM 74111310 0 22 SH SHARED 02 22 D PRESTIGE BRANDS HLDGS INC COM 74112D10 332 42251 SH SHARED 42251 D PRESTIGE BRANDS HLDGS INC COM 74112D10 0 1 SH SHARED 02 1 D PRESTIGE BRANDS HLDGS INC COM 74112D10 172 22000 SH SHARED 10 22000 D PRICE T ROWE GROUP INC COM 74144T10 250 4705 SH SHARED 2380 2325 D PRICE T ROWE GROUP INC COM 74144T10 30381 570544 SH SHARED 548494 22050 D PRICE T ROWE GROUP INC COM 74144T10 23567 442588 SH SHARED 01 300370 142218 D PRICE T ROWE GROUP INC COM 74144T10 9026 169503 SH SHR/OTHR 01 169503 D PRICE T ROWE GROUP INC COM 74144T10 969 18214 SH SHARED 02 7614 10600 D PRICE T ROWE GROUP INC COM 74144T10 505 9500 SH SHARED 04 9500 D PRICE T ROWE GROUP INC COM 74144T10 8 160 SH SHARED 05 160 D PRICE T ROWE GROUP INC COM 74144T10 1213 22780 SH SHARED 06 14580 8200 D PRICE T ROWE GROUP INC COM 74144T10 72102 1354045 SH SHARED 10 1339890 14155 D PRICE T ROWE GROUP INC COM 74144T10 3950 74195 SH SHARED 20 62600 125 11470 D PRICE T ROWE GROUP INC COM 74144T10 938 17625 SH SHR/OTHR 20 17625 D PRICE T ROWE GROUP INC COM 74144T10 400 7520 SH SHARED 21 7520 D PRICE T ROWE GROUP INC COM 74144T10 45 850 SH SHR/OTHR 21 850 D PRICE T ROWE GROUP INC COM 74144T10 5870 110250 SH SHARED 23 93795 16455 D PRICE T ROWE GROUP INC COM 74144T10 6607 124090 SH SHR/OTHR 23 124090 D PRICELINE COM INC COM NEW 74150340 68147 312014 SH SHARED 312014 D PRICELINE COM INC COM NEW 74150340 61690 282451 SH SHARED 280551 1900 D PRICELINE COM INC COM NEW 74150340 2429 11125 SH SHARED 01 11125 D PRICELINE COM INC COM NEW 74150340 8 37 SH SHR/OTHR 01 37 D PRICELINE COM INC COM NEW 74150340 155 713 SH SHARED 02 688 25 D PRICELINE COM INC COM NEW 74150340 2620 12000 SH SHARED 04 12000 D PRICELINE COM INC COM NEW 74150340 4 20 SH SHARED 05 20 D PRICELINE COM INC COM NEW 74150340 698 3200 SH SHARED 06 1950 1250 D PRICELINE COM INC COM NEW 74150340 37964 173822 SH SHARED 10 170222 3600 D PRICESMART INC COM 74151110 54 2649 SH SHARED 2649 D PRICESMART INC COM 74151110 0 1 SH SHARED 02 1 D PRIDE INTL INC DEL COM 74153Q10 2233 70009 SH SHARED 70009 D PRIDE INTL INC DEL COM 74153Q10 2862 89700 SH SHARED 01 38300 51400 D PRIDE INTL INC DEL COM 74153Q10 451 14160 SH SHARED 02 6110 8050 D PRIDE INTL INC DEL COM 74153Q10 829 26000 SH SHARED 04 26000 D PRIDE INTL INC DEL COM 74153Q10 2953 92550 SH SHARED 06 92550 D PRIDE INTL INC DEL COM 74153Q10 303 9500 SH SHARED 10 9300 200 D PRIMEDIA INC COM NEW 74157K84 10 2813 SH SHARED 2813 D PRIMEDIA INC COM NEW 74157K84 622 172519 SH SHARED 02 172519 D PRIMEDIA INC COM NEW 74157K84 95 26316 SH SHARED 10 26316 D PRIMEENERGY CORP COM 74158E10 3 91 SH SHARED 91 D PRIMORIS SVCS CORP COM 74164F10 10 1335 SH SHARED 1335 D PRIMORIS SVCS CORP COM 74164F10 0 1 SH SHARED 02 1 D PRINCETON REVIEW INC COM 74235210 177 43727 SH SHARED 43727 D PRINCETON REVIEW INC COM 74235210 0 1 SH SHARED 02 1 D PRINCIPAL FINANCIAL GROUP IN COM 74251V10 11700 486697 SH SHARED 486697 D PRINCIPAL FINANCIAL GROUP IN COM 74251V10 1978 82300 SH SHARED 01 82300 D PRINCIPAL FINANCIAL GROUP IN COM 74251V10 1036 43127 SH SHARED 02 43127 D PRINCIPAL FINANCIAL GROUP IN COM 74251V10 40 1700 SH SHARED 04 1700 D PRINCIPAL FINANCIAL GROUP IN COM 74251V10 4 200 SH SHARED 05 200 D PRINCIPAL FINANCIAL GROUP IN COM 74251V10 4806 199950 SH SHARED 06 39950 160000 D PRINCIPAL FINANCIAL GROUP IN COM 74251V10 4272 177705 SH SHARED 10 177405 300 D PRINCIPAL FINANCIAL GROUP IN COM 74251V10 3 125 SH SHARED 20 125 D PRINCIPAL FINANCIAL GROUP IN COM 74251V10 70 2951 SH SHARED 23 2951 D PROASSURANCE CORP COM 74267C10 798 14875 SH SHARED 14875 D PROASSURANCE CORP COM 74267C10 440 8194 SH SHARED 8194 D PROASSURANCE CORP COM 74267C10 612 11402 SH SHARED 02 11402 D PROASSURANCE CORP COM 74267C10 1600 29800 SH SHARED 10 29800 D PROASSURANCE CORP COM 74267C10 1 27 SH SHARED 20 27 D PROCTER & GAMBLE CO COM 74271810 1236 20387 SH SHARED 10887 9500 D PROCTER & GAMBLE CO COM 74271810 151398 2497090 SH SHARED 2247580 249510 D PROCTER & GAMBLE CO COM 74271810 62191 1025758 SH SHARED 01 849240 176518 D PROCTER & GAMBLE CO COM 74271810 8660 142849 SH SHR/OTHR 01 142849 D PROCTER & GAMBLE CO COM 74271810 37063 611303 SH SHARED 02 558957 52346 D PROCTER & GAMBLE CO COM 74271810 229 3788 SH SHARED 04 3788 D PROCTER & GAMBLE CO COM 74271810 34439 568020 SH SHARED 04 568020 D PROCTER & GAMBLE CO COM 74271810 219 3617 SH SHARED 05 3617 D PROCTER & GAMBLE CO COM 74271810 66330 1094020 SH SHARED 06 776870 317150 D PROCTER & GAMBLE CO COM 74271810 254 4200 SH SHARED 10 4200 D PROCTER & GAMBLE CO COM 74271810 190337 3139321 SH SHARED 10 2848961 290360 D PROCTER & GAMBLE CO COM 74271810 1588 26200 SH SHARED 15 26200 D PROCTER & GAMBLE CO COM 74271810 17737 292555 SH SHARED 20 213400 79155 D PROCTER & GAMBLE CO COM 74271810 1918 31635 SH SHR/OTHR 20 31635 D PROCTER & GAMBLE CO COM 74271810 2457 40528 SH SHARED 21 30528 10000 D PROCTER & GAMBLE CO COM 74271810 197 3252 SH SHR/OTHR 21 3252 D PROCTER & GAMBLE CO COM 74271810 13720 226291 SH SHARED 23 212324 13967 D PROCTER & GAMBLE CO COM 74271810 35888 591930 SH SHR/OTHR 23 591930 D PROCTER & GAMBLE CO COM 74271810 533 8800 SH SHARED 24 8800 D PRIVATEBANCORP INC COM 74296210 930 103779 SH SHARED 103779 D PRIVATEBANCORP INC COM 74296210 89 10000 SH SHARED 01 10000 D PRIVATEBANCORP INC COM 74296210 75 8435 SH SHARED 02 8435 D PRIVATEBANCORP INC COM 74296210 46 5200 SH SHARED 10 5200 D PROGENICS PHARMACEUTICALS IN COM 74318710 123 27923 SH SHARED 27923 D PROGENICS PHARMACEUTICALS IN COM 74318710 0 2 SH SHARED 02 2 D PROGRESS ENERGY INC COM 74326310 24466 596589 SH SHARED 596589 D PROGRESS ENERGY INC COM 74326310 3133 76413 SH SHARED 01 74983 1430 D PROGRESS ENERGY INC COM 74326310 24 600 SH SHR/OTHR 01 600 D PROGRESS ENERGY INC COM 74326310 773 18850 SH SHARED 02 10816 8034 D PROGRESS ENERGY INC COM 74326310 82 2000 SH SHARED 04 2000 D PROGRESS ENERGY INC COM 74326310 8 200 SH SHARED 05 200 D PROGRESS ENERGY INC COM 74326310 994 24240 SH SHARED 06 15240 9000 D PROGRESS ENERGY INC COM 74326310 53 1300 SH SHARED 10 1300 D PROGRESS ENERGY INC COM 74326310 7693 187608 SH SHARED 10 187208 400 D PROGRESS ENERGY INC COM 74326310 62 1530 SH SHARED 23 1530 D PROGRESS ENERGY INC COM 74326310 82 2000 SH SHR/OTHR 23 2000 D PROGRESS SOFTWARE CORP COM 74331210 478 16367 SH SHARED 16367 D PROGRESS SOFTWARE CORP COM 74331210 20 703 SH SHARED 02 703 D PROGRESS SOFTWARE CORP COM 74331210 730 25000 SH SHARED 04 25000 D PROGRESS SOFTWARE CORP COM 74331210 233 8000 SH SHARED 10 8000 D PROGRESSIVE CORP OHIO COM 74331510 20627 1146627 SH SHARED 1138827 7800 D PROGRESSIVE CORP OHIO COM 74331510 3142 174700 SH SHARED 01 174700 D PROGRESSIVE CORP OHIO COM 74331510 16999 944935 SH SHARED 02 20842 924093 D PROGRESSIVE CORP OHIO COM 74331510 64 3600 SH SHARED 04 3600 D PROGRESSIVE CORP OHIO COM 74331510 10 600 SH SHARED 05 600 D PROGRESSIVE CORP OHIO COM 74331510 1023 56910 SH SHARED 06 36260 20650 D PROGRESSIVE CORP OHIO COM 74331510 5553 308672 SH SHARED 10 290172 18500 D PROLOGIS NOTE 2.250% 4/0 743410AQ 11334 12227000 PRN SHARED 02 12227000 D PROLOGIS NOTE 2.250% 4/0 743410AQ 2132 2300000 PRN SHARED 04 2300000 D PROLOGIS NOTE 2.250% 4/0 743410AQ 2059 2222000 PRN SHARED 06 2222000 D PROLOGIS NOTE 1.875%11/1 743410AR 18310 20690000 PRN SHARED 02 20690000 D PROLOGIS NOTE 2.625% 5/1 743410AS 10652 11889000 PRN SHARED 11889000 D PROLOGIS NOTE 2.625% 5/1 743410AS 8653 9658000 PRN SHARED 02 9658000 D PROLOGIS SH BEN INT 74341010 54 4000 SH SHARED 4000 D PROLOGIS SH BEN INT 74341010 11491 839440 SH SHARED 834240 5200 D PROLOGIS SH BEN INT 74341010 1950 142450 SH SHARED 01 142450 D PROLOGIS SH BEN INT 74341010 369 26984 SH SHARED 02 26470 514 D PROLOGIS SH BEN INT 74341010 3 250 SH SHARED 05 250 D PROLOGIS SH BEN INT 74341010 509 37200 SH SHARED 06 23900 13300 D PROLOGIS SH BEN INT 74341010 11283 824191 SH SHARED 10 814391 9800 D PROLOGIS SH BEN INT 74341010 212462 15519533 SH SHARED 11 8774716 6744817 D PROLOGIS SH BEN INT 74341010 1 86 SH SHARED 20 86 D PROLOGIS SH BEN INT 74341010 1 100 SH SHR/OTHR 23 100 D PROS HOLDINGS INC COM 74346Y10 32 3162 SH SHARED 3162 D PROS HOLDINGS INC COM 74346Y10 119 11501 SH SHARED 02 1 11500 D PROS HOLDINGS INC COM 74346Y10 10350 1000000 SH SHARED 21 1000000 D PROSHARES TR PSHS ULT S&P 500 74347R10 0 1 SH SHARED 02 1 D PROSHARES TR PSHS ULTRA QQQ 74347R20 0 1 SH SHARED 02 1 D PROSHARES TR PSHS SHT OIL&GAS 74347R22 0 1 SH SHARED 02 1 D PROSHARES TR PSHS SHTFINL ETF 74347R23 0 1 SH SHARED 02 1 D PROSHARES TR PSHS ULSHRT TELE 74347R25 0 1 SH SHARED 02 1 D PROSHARES TR PSHS UL TELE ETF 74347R26 0 1 SH SHARED 02 1 D PROSHARES TR PSHS ULTSH 20YRS 74347R29 1290 25874 SH SHARED 25874 D PROSHARES TR PSHS ULTSH 20YRS 74347R29 109 2194 SH SHR/OTHR 01 2194 D PROSHARES TR PSHS ULTSH 20YRS 74347R29 3235 64856 SH SHARED 02 52756 12100 D PROSHARES TR PSHS ULTSH 20YRS 74347R29 23 481 SH SHARED 21 481 D PROSHARES TR PSHS ULTRA DOW30 74347R30 0 1 SH SHARED 02 1 D PROSHARES TR PSHS ULSHT 7-10Y 74347R31 2216 41100 SH SHARED 41100 D PROSHARES TR PSHS ULSHT 7-10Y 74347R31 59 1101 SH SHARED 02 1 1100 D PROSHARES TR PSHS UL XIN CH25 74347R32 4 501 SH SHARED 02 1 500 D PROSHARES TR PSHS ULT SH MSCI 74347R33 0 1 SH SHARED 02 1 D PROSHARES TR PSHS ULTSHRT JAP 74347R34 0 1 SH SHARED 02 1 D PROSHARES TR PSHS UT SHT MSCI 74347R35 0 1 SH SHARED 02 1 D PROSHARES TR PSHS SH MSCI EAF 74347R37 0 1 SH SHARED 02 1 D PROSHARES TR PSHS SH MSCI EMR 74347R39 0 1 SH SHARED 02 1 D PROSHARES TR PSHS ULT MCAP400 74347R40 25 601 SH SHARED 02 1 600 D PROSHARES TR PSHS ULSH2000 VA 74347R41 0 1 SH SHARED 02 1 D PROSHARES TR PSHS ULSH2000 GR 74347R42 0 1 SH SHARED 02 1 D PROSHARES TR PSHS ULSHT MC VA 74347R43 0 1 SH SHARED 02 1 D PROSHARES TR PSHS ULSHT MC GR 74347R44 0 1 SH SHARED 02 1 D PROSHARES TR PSHS ULSH1000 VA 74347R45 0 1 SH SHARED 02 1 D PROSHARES TR PSHS ULSH1000 GR 74347R46 0 1 SH SHARED 02 1 D PROSHARES TR PSHS ULT2000 VAL 74347R47 0 1 SH SHARED 02 1 D PROSHARES TR PSHS ULT 2000 GR 74347R48 0 1 SH SHARED 02 1 D PROSHARES TR PSHS ULT MCP VAL 74347R49 0 1 SH SHARED 02 1 D PROSHARES TR PSHS SHRT S&P500 74347R50 284 5408 SH SHARED 01 1408 4000 D PROSHARES TR PSHS SHRT S&P500 74347R50 0 1 SH SHARED 02 1 D PROSHARES TR PSHS ULT MDCP GR 74347R51 0 1 SH SHARED 02 1 D PROSHARES TR PSHS ULT1000 VAL 74347R52 0 1 SH SHARED 02 1 D PROSHARES TR PSHS ULT1000 GRW 74347R53 0 1 SH SHARED 02 1 D PROSHARES TR PSHS SEMICONDUCT 74347R54 0 1 SH SHARED 02 1 D PROSHARES TR PSHS REAL ESTAT 74347R55 833 111150 SH SHARED 111150 D PROSHARES TR PSHS REAL ESTAT 74347R55 0 1 SH SHARED 02 1 D PROSHARES TR PSHS ULSHRT UTIL 74347R56 0 1 SH SHARED 02 1 D PROSHARES TR PSHS TECHNOLOGY 74347R57 0 1 SH SHARED 02 1 D PROSHARES TR PSHS ULTRSHT O&G 74347R58 11 900 SH SHARED 900 D PROSHARES TR PSHS ULTRSHT O&G 74347R58 0 1 SH SHARED 02 1 D PROSHARES TR PSHS ULTRSHT O&G 74347R58 104 8172 SH SHARED 10 8172 D PROSHARES TR PSHS ULTSHT INDL 74347R59 0 1 SH SHARED 02 1 D PROSHARES TR PSHS SHORT QQQ 74347R60 0 1 SH SHARED 02 1 D PROSHARES TR PSHS HLTH CARE 74347R61 0 1 SH SHARED 02 1 D PROSHARES TR PSHS ULTSHT FINL 74347R62 1235 51000 SH SHARED 51000 D PROSHARES TR PSHS ULTSHT FINL 74347R62 0 1 SH SHARED 02 1 D PROSHARES TR PSHS CONSMR SVCS 74347R63 0 1 SH SHARED 02 1 D PROSHARES TR PSHS CONSUMR GD 74347R64 0 1 SH SHARED 02 1 D PROSHARES TR PSHS BASIC MTRL 74347R65 778 91650 SH SHARED 91650 D PROSHARES TR PSHS BASIC MTRL 74347R65 0 1 SH SHARED 02 1 D PROSHARES TR PSHS ULT SEMICDT 74347R66 0 1 SH SHARED 02 1 D PROSHARES TR PSHS ULTRA R/EST 74347R67 1047 152000 SH SHARED 152000 D PROSHARES TR PSHS ULTRA R/EST 74347R67 6 1000 SH SHARED 01 1000 D PROSHARES TR PSHS ULTRA R/EST 74347R67 0 1 SH SHARED 02 1 D PROSHARES TR PSHS ULTRA UTIL 74347R68 0 1 SH SHARED 02 1 D PROSHARES TR PSHS ULTRA TECH 74347R69 0 1 SH SHARED 02 1 D PROSHARES TR PSHS SHORT DOW30 74347R70 0 1 SH SHARED 02 1 D PROSHARES TR PSHS ULTRA O&G 74347R71 0 1 SH SHARED 02 1 D PROSHARES TR PSHS ULTRA INDL 74347R72 0 1 SH SHARED 02 1 D PROSHARES TR PSHS ULT HLTHCRE 74347R73 0 1 SH SHARED 02 1 D PROSHARES TR PSHS ULTRA FINL 74347R74 2815 500000 SH SHARED 500000 D PROSHARES TR PSHS ULTRA FINL 74347R74 8 1500 SH SHARED 01 1000 500 D PROSHARES TR PSHS ULTRA FINL 74347R74 2393 425220 SH SHARED 02 424220 1000 D PROSHARES TR PSHS CONSMR SVCS 74347R75 0 1 SH SHARED 02 1 D PROSHARES TR PSHS CONSMRGOODS 74347R76 0 1 SH SHARED 02 1 D PROSHARES TR PSHS ULT BASMATL 74347R77 0 1 SH SHARED 02 1 D PROSHARES TR PSHS SHT SCAP600 74347R78 0 1 SH SHARED 02 1 D PROSHARES TR PSHS ULSH SC 600 74347R79 0 1 SH SHARED 02 1 D PROSHARES TR PSHS SH MDCAP400 74347R80 0 1 SH SHARED 02 1 D PROSHARES TR PSHS ULT SCAP600 74347R81 0 1 SH SHARED 02 1 D PROSHARES TR PSHS SHTRUSS2000 74347R82 0 1 SH SHARED 02 1 D PROSHARES TR PSHS ULSHRUS2000 74347R83 0 1 SH SHARED 02 1 D PROSHARES TR PSHS ULTRUSS2000 74347R84 0 1 SH SHARED 02 1 D PROSHARES TR PSHS ULSHT MD400 74347R85 0 1 SH SHARED 02 1 D PROSHARES TR PSHS ULTASH DW30 74347R86 0 1 SH SHARED 02 1 D PROSHARES TR PSHS ULTSHRT QQQ 74347R87 0 1 SH SHARED 02 1 D PROSHARES TR PSHS ULSHT SP500 74347R88 73 2086 SH SHARED 01 2086 D PROSHARES TR PSHS ULSHT SP500 74347R88 233 6650 SH SHR/OTHR 01 6650 D PROSHARES TR PSHS ULSHT SP500 74347R88 3 101 SH SHARED 02 1 100 D PROSHARES TR II ULSHT DJ UBS CMD 74347W20 0 1 SH SHARED 02 1 D PROSHARES TR II ULTRA GOLD 74347W60 0 1 SH SHARED 02 1 D PROSHARES TR II ULTRASHRT GOLD 74347W70 0 1 SH SHARED 02 1 D PROSHARES TR II ULTRASHR SILVR 74347W83 0 1 SH SHARED 02 1 D PROSHARES TR II ULTRA SILVER 74347W84 0 1 SH SHARED 02 1 D PROSHARES TR UL RUS3000 ETF 74347X10 0 1 SH SHARED 02 1 D PROSHARES TR ULSH RUSSL3000 74347X20 0 1 SH SHARED 02 1 D PROSHARES TR ULSH MSCI BRZL 74347X40 0 1 SH SHARED 02 1 D PROSHARES TR ULTRSH MSCI PAC 74347X60 0 1 SH SHARED 02 1 D PROSHARES TR ULSH MSCI EURP 74347X80 0 1 SH SHARED 02 1 D PROSHARES TR SHRT 20+YR TRE 74347X84 0 1 SH SHARED 02 1 D PROSHARES TR ULTRPRO S&P500 74347X86 0 1 SH SHARED 02 1 D PROSHARES TR ULSH MSCI MEXC 74347X87 0 1 SH SHARED 02 1 D PROSPECT CAPITAL CORPORATION COM 74348T10 954 80808 SH SHARED 80808 D PROSPECT CAPITAL CORPORATION COM 74348T10 10 871 SH SHARED 02 871 D PROSPECT CAPITAL CORPORATION COM 74348T10 173 14700 SH SHARED 10 14700 D PROSPERITY BANCSHARES INC COM 74360610 3627 89641 SH SHARED 89641 D PROSPERITY BANCSHARES INC COM 74360610 113 2801 SH SHARED 02 2801 D PROSPERITY BANCSHARES INC COM 74360610 987 24400 SH SHARED 10 24400 D PROTALIX BIOTHERAPEUTICS INC COM 74365A10 37 5664 SH SHARED 5664 D PROTALIX BIOTHERAPEUTICS INC COM 74365A10 49 7474 SH SHR/OTHR 01 7474 D PROTALIX BIOTHERAPEUTICS INC COM 74365A10 3 602 SH SHARED 02 2 600 D PROTECTION ONE INC COM NEW 74366340 6 950 SH SHARED 01 950 D PROTECTIVE LIFE CORP COM 74367410 3932 237612 SH SHARED 237612 D PROTECTIVE LIFE CORP COM 74367410 642 38825 SH SHARED 01 14025 24800 D PROTECTIVE LIFE CORP COM 74367410 171 10361 SH SHARED 02 10361 D PROTECTIVE LIFE CORP COM 74367410 19117 1155108 SH SHARED 10 1155108 D PROVIDENCE & WORCESTER RR CO COM 74373710 30 2850 SH SHARED 02 2850 D PROVIDENCE SVC CORP COM 74381510 709 44929 SH SHARED 44929 D PROVIDENCE SVC CORP COM 74381510 401 25400 SH SHARED 01 25400 D PROVIDENCE SVC CORP COM 74381510 22 1421 SH SHARED 02 1 1420 D PROVIDENCE SVC CORP COM 74381510 568 36000 SH SHARED 10 36000 D PROVIDENT ENERGY TR TR UNIT 74386K10 1403 208923 SH SHARED 208923 D PROVIDENT ENERGY TR TR UNIT 74386K10 41 6200 SH SHARED 02 3200 3000 D PROVIDENT ENERGY TR TR UNIT 74386K10 156 23350 SH SHR/OTHR 23 23350 D PROVIDENT FINL SVCS INC COM 74386T10 178 16719 SH SHARED 16719 D PROVIDENT FINL SVCS INC COM 74386T10 64 6102 SH SHARED 02 6102 D PROVIDENT FINL SVCS INC COM 74386T10 1236 116100 SH SHARED 10 100200 15900 D PROVIDENT NEW YORK BANCORP COM 74402810 344 40768 SH SHARED 40768 D PROVIDENT NEW YORK BANCORP COM 74402810 0 1 SH SHARED 02 1 D PROVIDENT NEW YORK BANCORP COM 74402810 401 47600 SH SHARED 10 26300 21300 D PROVIDENT NEW YORK BANCORP COM 74402810 42 5000 SH SHR/OTHR 23 5000 D PRUDENTIAL BANCORP INC PA COM 74431910 5 614 SH SHARED 614 D PRUDENTIAL BANCORP INC PA COM 74431910 0 29 SH SHARED 02 29 D PRUDENTIAL FINL INC COM 74432010 164 3300 SH SHARED 3300 D PRUDENTIAL FINL INC COM 74432010 24616 494709 SH SHARED 488609 6100 D PRUDENTIAL FINL INC COM 74432010 6273 126066 SH SHARED 01 123022 3044 D PRUDENTIAL FINL INC COM 74432010 7 152 SH SHR/OTHR 01 152 D PRUDENTIAL FINL INC COM 74432010 675 13579 SH SHARED 02 13454 125 D PRUDENTIAL FINL INC COM 74432010 79 1600 SH SHARED 04 1600 D PRUDENTIAL FINL INC COM 74432010 2069 41590 SH SHARED 05 41590 D PRUDENTIAL FINL INC COM 74432010 2979 59880 SH SHARED 06 45730 14150 D PRUDENTIAL FINL INC COM 74432010 11846 238068 SH SHARED 10 229768 8300 D PRUDENTIAL FINL INC COM 74432010 2 45 SH SHARED 20 45 D PRUDENTIAL FINL INC COM 74432010 197 3965 SH SHARED 21 3965 D PRUDENTIAL FINL INC COM 74432010 4 85 SH SHR/OTHR 21 85 D PRUDENTIAL FINL INC COM 74432010 154 3100 SH SHARED 23 3100 D PRUDENTIAL FINL INC COM 74432010 0 11 SH SHR/OTHR 23 11 D PRUDENTIAL PLC ADR 74435K20 38 1900 SH SHARED 1900 D PRUDENTIAL PLC ADR 74435K20 9 462 SH SHARED 02 462 D PSYCHEMEDICS CORP COM NEW 74437520 14 2000 SH SHARED 02 2000 D PT INDOSAT 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QUESTCOR PHARMACEUTICALS INC COM 74835Y10 760 160042 SH SHARED 160042 D QUESTCOR PHARMACEUTICALS INC COM 74835Y10 67 14300 SH SHARED 01 14300 D QUESTCOR PHARMACEUTICALS INC COM 74835Y10 95 20002 SH SHARED 02 20002 D QUESTAR CORP COM 74835610 9765 234919 SH SHARED 234919 D QUESTAR CORP COM 74835610 1812 43600 SH SHARED 01 43600 D QUESTAR CORP COM 74835610 313 7546 SH SHARED 02 7546 D QUESTAR CORP COM 74835610 58 1400 SH SHARED 04 1400 D QUESTAR CORP COM 74835610 3 90 SH SHARED 05 90 D QUESTAR CORP COM 74835610 916 22040 SH SHARED 06 10290 11750 D QUESTAR CORP COM 74835610 45 1100 SH SHARED 10 1100 D QUESTAR CORP COM 74835610 4424 106429 SH SHARED 10 106029 400 D QUESTAR CORP COM 74835610 112 2700 SH SHR/OTHR 23 2700 D QUICKLOGIC CORP COM 74837P10 91 43495 SH SHARED 43495 D QUICKSILVER RESOURCES INC COM 74837R10 2114 140849 SH SHARED 136349 4500 D QUICKSILVER RESOURCES INC COM 74837R10 1698 113150 SH SHARED 01 79450 33700 D QUICKSILVER RESOURCES INC COM 74837R10 549 36588 SH SHARED 02 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INC NEW COM 75102810 5923 99200 SH SHARED 04 99200 D RALCORP HLDGS INC NEW COM 75102810 835 14000 SH SHARED 05 14000 D RALCORP HLDGS INC NEW COM 75102810 59 1000 SH SHARED 06 800 200 D RALCORP HLDGS INC NEW COM 75102810 21258 356025 SH SHARED 10 356025 D RALCORP HLDGS INC NEW COM 75102810 16 283 SH SHARED 21 283 D RAM ENERGY RESOURCES INC COM 75130P10 169 82579 SH SHARED 82579 D RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 75145220 849 89042 SH SHARED 89042 D RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 75145220 4 500 SH SHARED 01 500 D RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 75145220 24 2588 SH SHARED 02 2208 380 D RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 75145220 817 85700 SH SHARED 10 85700 D RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 75145220 22627 2371824 SH SHARED 11 1255150 1116674 D RANDGOLD RES LTD ADR 75234430 10516 132885 SH SHARED 132885 D RANDGOLD RES LTD ADR 75234430 39 500 SH SHARED 02 500 D RANDGOLD RES LTD ADR 75234430 2215 28000 SH SHARED 04 28000 D RANDGOLD RES LTD ADR 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RAYTHEON CO COM NEW 75511150 267 5200 SH SHARED 5200 D RAYTHEON CO COM NEW 75511150 96231 1867841 SH SHARED 1867841 D RAYTHEON CO COM NEW 75511150 6153 119447 SH SHARED 01 117160 2287 D RAYTHEON CO COM NEW 75511150 3311 64272 SH SHARED 02 63284 988 D RAYTHEON CO COM NEW 75511150 496 9629 SH SHARED 04 9629 D RAYTHEON CO COM NEW 75511150 11 220 SH SHARED 05 220 D RAYTHEON CO COM NEW 75511150 1773 34430 SH SHARED 06 22230 12200 D RAYTHEON CO COM NEW 75511150 64945 1260592 SH SHARED 10 1217992 42600 D RAYTHEON CO COM NEW 75511150 9 175 SH SHARED 20 175 D RAYTHEON CO COM NEW 75511150 41 800 SH SHARED 21 800 D RAYTHEON CO COM NEW 75511150 339 6596 SH SHARED 23 6571 25 D RAYTHEON CO COM NEW 75511150 493 9574 SH SHR/OTHR 23 9574 D RBC BEARINGS INC COM 75524B10 86 3560 SH SHARED 3560 D RBC BEARINGS INC COM 75524B10 0 2 SH SHARED 02 2 D RBC BEARINGS INC COM 75524B10 2895 119000 SH SHARED 10 119000 D RBC BEARINGS INC COM 75524B10 7 303 SH SHARED 21 303 D READING INTERNATIONAL INC CL A 75540810 11 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1200 SH SHARED 06 1200 D REGENCY CTRS CORP COM 75884910 8264 235720 SH SHARED 10 229820 5900 D REGENCY CTRS CORP COM 75884910 218271 6225665 SH SHARED 11 3585417 2640248 D REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y10 2228 106382 SH SHARED 106382 D REGENERON PHARMACEUTICALS COM 75886F10 887 36709 SH SHARED 36709 D REGENERON PHARMACEUTICALS COM 75886F10 125 5175 SH SHARED 01 5175 D REGENERON PHARMACEUTICALS COM 75886F10 469 19404 SH SHARED 02 19004 400 D REGENERON PHARMACEUTICALS COM 75886F10 4799 198500 SH SHARED 04 198500 D REGENERON PHARMACEUTICALS COM 75886F10 2089 86400 SH SHARED 10 86400 D REGIS CORP MINN NOTE 5.000% 7/1 758932AA 2433 1975000 PRN SHARED 1975000 D REGIS CORP MINN COM 75893210 478 30754 SH SHARED 30754 D REGIS CORP MINN COM 75893210 319 20500 SH SHARED 01 1800 18700 D REGIS CORP MINN COM 75893210 88 5701 SH SHARED 02 5701 D REGIS CORP MINN COM 75893210 21928 1408375 SH SHARED 10 1408375 D REGIONAL BK HOLDRS TR DEPOSITRY RCPT 75902E10 38 500 SH SHARED 01 500 D REGIONAL BK HOLDRS TR DEPOSITRY RCPT 75902E10 6120 79985 SH SHARED 02 79985 D REGIONS FINANCIAL CORP NEW COM 7591EP10 730 138000 SH SHARED 138000 D REGIONS FINANCIAL CORP NEW COM 7591EP10 14867 2810424 SH SHARED 2810424 D REGIONS FINANCIAL CORP NEW COM 7591EP10 1739 328804 SH SHARED 01 328804 D REGIONS FINANCIAL CORP NEW COM 7591EP10 495 93738 SH SHARED 02 93289 449 D REGIONS FINANCIAL CORP NEW COM 7591EP10 2 500 SH SHARED 05 500 D REGIONS FINANCIAL CORP NEW COM 7591EP10 490 92668 SH SHARED 06 58403 34265 D REGIONS FINANCIAL CORP NEW COM 7591EP10 26582 5025011 SH SHARED 10 4915911 109100 D REGIONS FINANCIAL CORP NEW COM 7591EP10 3 722 SH SHARED 20 722 D REHABCARE GROUP INC COM 75914810 5318 174778 SH SHARED 174778 D REHABCARE GROUP INC COM 75914810 66 2200 SH SHARED 01 2200 D REHABCARE GROUP INC COM 75914810 18 601 SH SHARED 02 601 D REHABCARE GROUP INC COM 75914810 1606 52800 SH SHARED 10 52800 D REINSURANCE GROUP AMER INC PFD TR INC EQ 75935130 19464 309160 SH SHARED 309160 D REINSURANCE GROUP AMER INC COM NEW 75935160 367 7721 SH SHARED 7721 D REINSURANCE GROUP AMER INC COM NEW 75935160 1005 21100 SH SHARED 01 700 20400 D REINSURANCE GROUP AMER INC COM NEW 75935160 202 4250 SH SHARED 02 3750 500 D REINSURANCE GROUP AMER INC COM NEW 75935160 95 2000 SH SHARED 10 1000 1000 D REINSURANCE GROUP AMER INC COM NEW 75935160 5 110 SH SHARED 21 110 D REIS INC COM 75936P10 0 100 SH SHARED 02 100 D RELIANCE STEEL & ALUMINUM CO COM 75950910 3574 82710 SH SHARED 73410 9300 D RELIANCE STEEL & ALUMINUM CO COM 75950910 959 22200 SH SHARED 01 2800 19400 D RELIANCE STEEL & ALUMINUM CO COM 75950910 56 1300 SH SHR/OTHR 01 1300 D RELIANCE STEEL & ALUMINUM CO COM 75950910 88 2039 SH SHARED 02 1039 1000 D RELIANCE STEEL & ALUMINUM CO COM 75950910 142 3300 SH SHARED 06 3300 D RELIANCE STEEL & ALUMINUM CO COM 75950910 38555 892075 SH SHARED 10 867475 24600 D RELIANCE STEEL & ALUMINUM CO COM 75950910 4 115 SH SHARED 21 115 D RENAISSANCE LEARNING INC COM 75968L10 12 1082 SH SHARED 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REPUBLIC AWYS HLDGS INC COM 76027610 221 29985 SH SHARED 29985 D REPUBLIC AWYS HLDGS INC COM 76027610 459 62260 SH SHARED 02 720 61540 D REPUBLIC AWYS HLDGS INC COM 76027610 114 15500 SH SHARED 10 15500 D REPROS THERAPEUTICS INC COM 76028H10 2 2995 SH SHARED 2995 D REPROS THERAPEUTICS INC COM 76028H10 0 2 SH SHARED 02 2 D REPUBLIC BANCORP KY CL A 76028120 63 3102 SH SHARED 3102 D REPUBLIC BANCORP KY CL A 76028120 0 35 SH SHARED 02 35 D REPUBLIC FIRST BANCORP INC COM 76041610 5 1212 SH SHARED 1212 D REPUBLIC FIRST BANCORP INC COM 76041610 0 1 SH SHARED 02 1 D REPUBLIC SVCS INC COM 76075910 10045 354839 SH SHARED 354839 D REPUBLIC SVCS INC COM 76075910 2527 89273 SH SHARED 01 89273 D REPUBLIC SVCS INC COM 76075910 237 8400 SH SHARED 02 8400 D REPUBLIC SVCS INC COM 76075910 7 271 SH SHARED 05 271 D REPUBLIC SVCS INC COM 76075910 791 27960 SH SHARED 06 17760 10200 D REPUBLIC SVCS INC COM 76075910 3227 113989 SH SHARED 10 113989 D REPUBLIC SVCS INC COM 76075910 22 810 SH SHARED 20 810 D RES-CARE INC COM 76094310 945 84425 SH SHARED 84425 D RES-CARE INC COM 76094310 107 9602 SH SHARED 02 9602 D RES-CARE INC COM 76094310 125 11200 SH SHARED 10 11200 D RESEARCH IN MOTION LTD COM 76097510 22320 330484 SH SHARED 330484 D RESEARCH IN MOTION LTD COM 76097510 4183 61938 SH SHARED 01 17613 44325 D RESEARCH IN MOTION LTD COM 76097510 1950 28877 SH SHR/OTHR 01 28877 D RESEARCH IN MOTION LTD COM 76097510 1635 24221 SH SHARED 02 16331 7890 D RESEARCH IN MOTION LTD COM 76097510 132 1969 SH SHARED 04 900 1069 D RESEARCH IN MOTION LTD COM 76097510 4194 62100 SH SHARED 04 62100 D RESEARCH IN MOTION LTD COM 76097510 20 298 SH SHARED 05 298 D RESEARCH IN MOTION LTD COM 76097510 549 8140 SH SHARED 06 5890 2250 D RESEARCH IN MOTION LTD COM 76097510 803 11900 SH SHARED 10 11900 D RESEARCH IN MOTION LTD COM 76097510 5477 81100 SH SHARED 10 80900 200 D RESEARCH IN MOTION LTD COM 76097510 60 902 SH SHARED 20 422 480 D RESEARCH IN MOTION LTD COM 76097510 283 4200 SH SHR/OTHR 20 4200 D RESEARCH 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COR *W EXP 10/23/201 76131N11 420 365598 SH SHARED 365598 D REVLON INC CL A NEW 76152560 562 33081 SH SHARED 33081 D REVLON INC CL A NEW 76152560 8 501 SH SHARED 02 501 D REVLON INC CL A NEW 76152560 1197 70400 SH SHARED 10 70400 D REWARDS NETWORK INC COM NEW 76155720 62 4911 SH SHARED 4911 D REWARDS NETWORK INC COM NEW 76155720 0 1 SH SHARED 02 1 D REX ENERGY CORPORATION COM 76156510 1286 107182 SH SHARED 107182 D REX ENERGY CORPORATION COM 76156510 6 500 SH SHARED 01 500 D REX ENERGY CORPORATION COM 76156510 70 5901 SH SHARED 02 1 5900 D REX STORES CORP COM 76162410 63 4520 SH SHARED 4520 D REX STORES CORP COM 76162410 0 2 SH SHARED 02 2 D REYNOLDS AMERICAN INC COM 76171310 700 13220 SH SHARED 7500 5720 D REYNOLDS AMERICAN INC COM 76171310 63705 1202667 SH SHARED 1202667 D REYNOLDS AMERICAN INC COM 76171310 2165 40875 SH SHARED 01 40875 D REYNOLDS AMERICAN INC COM 76171310 4333 81818 SH SHARED 02 77033 4785 D REYNOLDS AMERICAN INC COM 76171310 2426 45800 SH SHARED 04 45800 D REYNOLDS 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76688310 19817 716742 SH SHARED 10 716742 D RIO TINTO PLC SPONSORED ADR 76720410 79 370 SH SHARED 370 D RIO TINTO PLC SPONSORED ADR 76720410 31135 144555 SH SHARED 144555 D RIO TINTO PLC SPONSORED ADR 76720410 10 50 SH SHARED 01 50 D RIO TINTO PLC SPONSORED ADR 76720410 0 1 SH SHARED 02 1 D RIO TINTO PLC SPONSORED ADR 76720410 108 505 SH SHARED 21 505 D RISKMETRICS GROUP INC COM 76773510 424 26676 SH SHARED 26676 D RISKMETRICS GROUP INC COM 76773510 0 2 SH SHARED 02 2 D RITCHIE BROS AUCTIONEERS COM 76774410 480 21400 SH SHARED 21400 D RITCHIE BROS AUCTIONEERS COM 76774410 43 1924 SH SHARED 02 1629 295 D RITCHIE BROS AUCTIONEERS COM 76774410 4 200 SH SHARED 05 200 D RITCHIE BROS AUCTIONEERS COM 76774410 44 2000 SH SHARED 10 2000 D RITCHIE BROS AUCTIONEERS COM 76774410 96 4300 SH SHARED 10 4300 D RITCHIE BROS AUCTIONEERS COM 76774410 25 1155 SH SHARED 21 1155 D RITE AID CORP COM 76775410 272 180549 SH SHARED 180549 D RITE AID CORP COM 76775410 13 8886 SH SHARED 02 7886 1000 D RIVERBED TECHNOLOGY INC COM 76857310 5763 250893 SH SHARED 250893 D RIVERBED TECHNOLOGY INC COM 76857310 43 1903 SH SHARED 02 3 1900 D RIVERSOURCE LASALLE INTL R/E COM 76932W10 22 3060 SH SHARED 02 3060 D ROBBINS & MYERS INC COM 77019610 714 30361 SH SHARED 30361 D ROBBINS & MYERS INC COM 77019610 0 1 SH SHARED 02 1 D ROBBINS & MYERS INC COM 77019610 171 7300 SH SHARED 10 7300 D ROBERT HALF INTL INC COM 77032310 7480 279861 SH SHARED 279861 D ROBERT HALF INTL INC COM 77032310 851 31857 SH SHARED 01 31857 D ROBERT HALF INTL INC COM 77032310 116 4354 SH SHARED 02 4354 D ROBERT HALF INTL INC COM 77032310 4 160 SH SHARED 05 160 D ROBERT HALF INTL INC COM 77032310 292 10950 SH SHARED 06 7350 3600 D ROBERT HALF INTL INC COM 77032310 5712 213728 SH SHARED 10 213728 D ROCHESTER MED CORP COM 77149710 30 2774 SH SHARED 2774 D ROCHESTER MED CORP COM 77149710 0 2 SH SHARED 02 2 D ROCK-TENN CO CL A 77273920 4955 98310 SH SHARED 98310 D ROCK-TENN CO CL A 77273920 242 4802 SH SHARED 02 4802 D ROCK-TENN CO CL 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4001 SH SHARED 02 4001 D ROFIN SINAR TECHNOLOGIES INC COM 77504310 781 33100 SH SHARED 06 33100 D ROGERS COMMUNICATIONS INC CL B 77510920 2219 71591 SH SHARED 71591 D ROGERS COMMUNICATIONS INC CL B 77510920 272 8800 SH SHARED 02 8800 D ROGERS COMMUNICATIONS INC CL B 77510920 1624 52400 SH SHARED 04 52400 D ROGERS COMMUNICATIONS INC CL B 77510920 9 300 SH SHARED 05 300 D ROGERS COMMUNICATIONS INC CL B 77510920 268 8650 SH SHARED 06 6350 2300 D ROGERS COMMUNICATIONS INC CL B 77510920 765 24700 SH SHARED 10 24700 D ROGERS COMMUNICATIONS INC CL B 77510920 1388 44800 SH SHARED 10 44200 600 D ROGERS COMMUNICATIONS INC CL B 77510920 43 1393 SH SHARED 21 1393 D ROGERS CORP COM 77513310 92 3068 SH SHARED 3068 D ROGERS CORP COM 77513310 94 3107 SH SHARED 02 3107 D ROGERS CORP COM 77513310 197 6500 SH SHARED 10 6500 D ROLLINS INC COM 77571110 207 10785 SH SHARED 10785 D ROLLINS INC COM 77571110 278 14425 SH SHARED 01 1350 13075 D ROLLINS INC COM 77571110 17 884 SH SHARED 02 2 882 D ROLLINS INC COM 77571110 260 13500 SH SHARED 10 13500 D ROLLINS INC COM 77571110 4 210 SH SHARED 21 210 D ROMA FINANCIAL CORP COM 77581P10 41 3351 SH SHARED 3351 D ROMA FINANCIAL CORP COM 77581P10 0 1 SH SHARED 02 1 D ROME BANCORP INC NEW COM 77587P10 767 96366 SH SHARED 96366 D ROPER INDS INC NEW NOTE 1/1 776696AA 846 1300000 PRN SHARED 02 1300000 D ROPER INDS INC NEW COM 77669610 107 2050 SH SHARED 2050 D ROPER INDS INC NEW COM 77669610 5600 106934 SH SHARED 92034 14900 D ROPER INDS INC NEW COM 77669610 11203 213927 SH SHARED 01 151867 62060 D ROPER INDS INC NEW COM 77669610 2047 39106 SH SHR/OTHR 01 39106 D ROPER INDS INC NEW COM 77669610 274 5236 SH SHARED 02 5236 D ROPER INDS INC NEW COM 77669610 8112 154911 SH SHARED 04 154911 D ROPER INDS INC NEW COM 77669610 5288 100988 SH SHARED 05 100988 D ROPER INDS INC NEW COM 77669610 78 1500 SH SHARED 06 1500 D ROPER INDS INC NEW COM 77669610 51493 983258 SH SHARED 10 972723 10535 D ROPER INDS INC NEW COM 77669610 2810 53670 SH SHARED 20 45105 125 8440 D ROPER INDS INC NEW COM 77669610 74 1415 SH SHR/OTHR 20 1415 D ROPER INDS INC NEW COM 77669610 158 3023 SH SHARED 21 2806 217 D ROPER INDS INC NEW COM 77669610 4 90 SH SHR/OTHR 21 90 D ROPER INDS INC NEW COM 77669610 1755 33520 SH SHARED 23 27725 5795 D ROPER INDS INC NEW COM 77669610 928 17730 SH SHR/OTHR 23 17730 D ROSETTA RESOURCES INC COM 77777930 295 14855 SH SHARED 14855 D ROSETTA RESOURCES INC COM 77777930 67 3367 SH SHARED 02 3301 66 D ROSETTA RESOURCES INC COM 77777930 1057 53100 SH SHARED 10 34500 18600 D ROSETTA STONE INC COM 77778010 77 4294 SH SHARED 4294 D ROSETTA STONE INC COM 77778010 0 1 SH SHARED 02 1 D ROSS STORES INC COM 77829610 2570 60176 SH SHARED 39576 20600 D ROSS STORES INC COM 77829610 1464 34300 SH SHARED 01 34300 D ROSS STORES INC COM 77829610 56 1328 SH SHR/OTHR 01 1328 D ROSS STORES INC COM 77829610 1366 32000 SH SHARED 02 32000 D ROSS STORES INC COM 77829610 185 4340 SH SHARED 06 2840 1500 D ROSS STORES INC COM 77829610 43296 1013728 SH SHARED 10 983928 29800 D ROSTELECOM OPEN JT STK LNG D SPONSORED ADR 77852910 1442 52738 SH SHARED 52738 D ROSTELECOM OPEN JT STK LNG D SPONSORED ADR 77852910 329 12042 SH SHARED 06 12042 D ROVI CORP COM 77937610 6867 215499 SH SHARED 215499 D ROVI CORP COM 77937610 1215 38125 SH SHARED 01 8525 29600 D ROVI CORP COM 77937610 690 21676 SH SHARED 02 21326 350 D ROVI CORP COM 77937610 159 5000 SH SHARED 04 5000 D ROVI CORP COM 77937610 7830 245700 SH SHARED 10 245700 D ROWAN COS INC COM 77938210 11078 489317 SH SHARED 471417 17900 D ROWAN COS INC COM 77938210 1492 65924 SH SHARED 01 65924 D ROWAN COS INC COM 77938210 1225 54113 SH SHARED 02 53313 800 D ROWAN COS INC COM 77938210 1 60 SH SHARED 05 60 D ROWAN COS INC COM 77938210 667 29476 SH SHARED 06 26876 2600 D ROWAN COS INC COM 77938210 33200 1466447 SH SHARED 10 1373647 92800 D ROYAL BK CDA MONTREAL QUE COM 78008710 1265 23640 SH SHARED 23640 D ROYAL BK CDA MONTREAL QUE COM 78008710 10680 199443 SH SHARED 199443 D ROYAL BK CDA MONTREAL QUE COM 78008710 632 11816 SH SHARED 02 9700 2116 D ROYAL BK CDA MONTREAL QUE COM 78008710 219 4100 SH SHARED 04 4100 D ROYAL BK CDA MONTREAL QUE COM 78008710 44 836 SH SHARED 05 836 D ROYAL BK CDA MONTREAL QUE COM 78008710 1121 20950 SH SHARED 06 15250 5700 D ROYAL BK CDA MONTREAL QUE COM 78008710 128 2400 SH SHARED 10 2400 D ROYAL BK CDA MONTREAL QUE COM 78008710 1938 36200 SH SHARED 10 35400 800 D ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 78009768 1226 130600 SH SHARED 130600 D ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 78009771 2177 183155 SH SHARED 02 173155 10000 D ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 78009773 997 91700 SH SHARED 02 90700 1000 D ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS R 78009774 8 800 SH SHARED 02 800 D ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS Q 78009775 8 744 SH SHARED 744 D ROYAL BK SCOTLAND GROUP PLC ADR PFD SER P 78009776 40 3950 SH SHARED 01 3950 D ROYAL BK SCOTLAND GROUP PLC ADR PFD SER P 78009776 20 1960 SH SHR/OTHR 01 1960 D ROYAL BK SCOTLAND GROUP PLC ADR PFD SER P 78009776 25 2486 SH SHARED 02 2486 D ROYAL BK SCOTLAND GROUP PLC ADR PFD SER P 78009776 20 2000 SH SHARED 21 2000 D ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 78009777 11 1100 SH SHARED 02 100 1000 D ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 78009778 8077 623250 SH SHARED 02 622500 750 D ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 78009779 3973 378389 SH SHARED 02 378239 150 D ROYAL BK SCOTLAND GROUP PLC SPON ADR F 78009780 442 27600 SH SHARED 27600 D ROYAL BK SCOTLAND GROUP PLC SPON ADR F 78009780 16 1000 SH SHARED 02 1000 D ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 78009787 5 350 SH SHARED 02 350 D ROYAL DUTCH SHELL PLC SPON ADR B 78025910 1070 18410 SH SHARED 18410 D ROYAL DUTCH SHELL PLC SPON ADR B 78025910 48 830 SH SHARED 02 830 D ROYAL DUTCH SHELL PLC SPON ADR B 78025910 11 198 SH SHARED 20 198 D ROYAL DUTCH SHELL PLC SPON ADR B 78025910 80 1379 SH SHARED 23 1379 D ROYAL DUTCH SHELL PLC SPON ADR B 78025910 204 3510 SH SHR/OTHR 23 3510 D ROYAL DUTCH SHELL PLC SPONS ADR A 78025920 1502 25000 SH SHARED 25000 D ROYAL DUTCH SHELL PLC SPONS ADR A 78025920 462 7700 SH SHARED 7700 D ROYAL DUTCH SHELL PLC SPONS ADR A 78025920 6469 107626 SH SHARED 01 32857 74769 D ROYAL DUTCH SHELL PLC SPONS ADR A 78025920 2030 33783 SH SHR/OTHR 01 33783 D ROYAL DUTCH SHELL PLC SPONS ADR A 78025920 969 16133 SH SHARED 02 16133 D ROYAL DUTCH SHELL PLC SPONS ADR A 78025920 119 1990 SH SHARED 10 1990 D ROYAL DUTCH SHELL PLC SPONS ADR A 78025920 1920 31955 SH SHARED 20 12735 19220 D ROYAL DUTCH SHELL PLC SPONS ADR A 78025920 1987 33065 SH SHR/OTHR 20 33065 D ROYAL DUTCH SHELL PLC SPONS ADR A 78025920 17 290 SH SHARED 21 290 D ROYAL DUTCH SHELL PLC SPONS ADR A 78025920 480 8000 SH SHR/OTHR 21 8000 D ROYAL DUTCH SHELL PLC SPONS ADR A 78025920 3742 62255 SH SHARED 23 50555 11700 D ROYAL DUTCH SHELL PLC SPONS ADR A 78025920 7614 126672 SH SHR/OTHR 23 126672 D ROYAL GOLD INC COM 78028710 70 1500 SH SHARED 1500 D ROYAL GOLD INC COM 78028710 19375 411452 SH SHARED 411452 D ROYAL GOLD INC COM 78028710 569 12100 SH SHARED 01 12100 D ROYAL GOLD INC COM 78028710 879 18673 SH SHARED 02 18173 500 D ROYAL GOLD INC COM 78028710 103 2200 SH SHARED 10 2200 D ROYCE FOCUS TR COM 78080N10 47 7559 SH SHARED 02 7559 D ROYCE VALUE TR INC COM 78091010 15 1392 SH SHARED 02 1392 D RUBICON MINERALS CORP COM 78091110 3600 764500 SH SHARED 764500 D RUBICON MINERALS CORP COM 78091110 706 150000 SH SHARED 04 150000 D ROYCE MICRO-CAP TR INC COM 78091510 60 8225 SH SHARED 02 8225 D RUBICON TECHNOLOGY INC COM 78112T10 188 9296 SH SHARED 9296 D RUBICON TECHNOLOGY INC COM 78112T10 277 13643 SH SHARED 02 13643 D RUBY TUESDAY INC COM 78118210 69 9609 SH SHARED 9609 D RUBY TUESDAY INC COM 78118210 546 75900 SH SHARED 01 75900 D RUBY TUESDAY INC COM 78118210 800 111116 SH SHR/OTHR 01 111116 D RUBY TUESDAY INC COM 78118210 160 22304 SH SHARED 02 22304 D RUBY TUESDAY INC COM 78118210 134 18744 SH SHARED 10 18744 D RUDDICK CORP COM 78125810 2 90 SH SHARED 90 D RUDDICK CORP COM 78125810 337 13100 SH SHARED 01 13100 D RUDDICK CORP COM 78125810 388 15102 SH SHARED 02 15102 D RUDDICK CORP COM 78125810 21147 821900 SH SHARED 10 821900 D RUDOLPH TECHNOLOGIES INC COM 78127010 224 33384 SH SHARED 33384 D RUDOLPH TECHNOLOGIES INC COM 78127010 2 300 SH SHARED 01 300 D RUDOLPH TECHNOLOGIES INC COM 78127010 21 3258 SH SHARED 02 2958 300 D RUE21 INC COM 78129510 134 4796 SH SHARED 4796 D RURAL / METRO CORP COM 78174810 355 59301 SH SHARED 59301 D RURAL / METRO CORP COM 78174810 52 8728 SH SHARED 02 8728 D RUSH ENTERPRISES INC CL A 78184620 122 10315 SH SHARED 10315 D RUSH ENTERPRISES INC CL A 78184620 0 25 SH SHARED 02 25 D RUSH ENTERPRISES INC CL A 78184620 208 17500 SH SHARED 10 14900 2600 D RUTHS HOSPITALITY GROUP INC COM 78333210 25 12288 SH SHARED 12288 D RUTHS HOSPITALITY GROUP INC COM 78333210 0 3 SH SHARED 02 3 D RYANAIR HLDGS PLC SPONSORED ADR 78351310 21740 810917 SH SHARED 810917 D RYANAIR HLDGS PLC SPONSORED ADR 78351310 892 33300 SH SHARED 10 33300 D RYDER SYS INC COM 78354910 602 14628 SH SHARED 10944 3684 D RYDER SYS INC COM 78354910 185 4500 SH SHARED 01 4500 D RYDER SYS INC COM 78354910 213 5183 SH SHARED 02 4783 400 D RYDER SYS INC COM 78354910 86 2100 SH SHARED 06 1100 1000 D RYDER SYS INC COM 78354910 55689 1352666 SH SHARED 10 1330166 22500 D RYDEX ETF TRUST S&P 500 EQ TRD 78355W10 1626 41157 SH SHARED 02 1 41156 D RYDEX ETF TRUST TOP 50 ETF 78355W20 50 601 SH SHARED 02 1 600 D RYDEX ETF TRUST S&P500 PUR VAL 78355W30 0 1 SH SHARED 02 1 D RYDEX ETF TRUST S&P500 PUR GRW 78355W40 0 1 SH SHARED 02 1 D RYDEX ETF TRUST S&PMC400 PURVL 78355W50 0 1 SH SHARED 02 1 D RYDEX ETF TRUST S&PMC400 PURGR 78355W60 0 1 SH SHARED 02 1 D RYDEX ETF TRUST INV 2X SSH ETF 78355W61 0 1 SH SHARED 02 1 D RYDEX ETF TRUST 2X S&P SSH ETF 78355W62 0 1 SH SHARED 02 1 D RYDEX ETF TRUST INV 2X SST ETF 78355W63 0 1 SH SHARED 02 1 D RYDEX ETF TRUST 2X S&P SST ETF 78355W64 0 1 SH SHARED 02 1 D RYDEX ETF TRUST INV 2X SSF ETF 78355W65 0 1 SH SHARED 02 1 D RYDEX ETF TRUST 2X S&P SSF ETF 78355W66 0 1 SH SHARED 02 1 D RYDEX ETF TRUST INV 2X S&P ETF 78355W67 0 1 SH SHARED 02 1 D RYDEX ETF TRUST 2X S&P SEL ETF 78355W68 0 1 SH SHARED 02 1 D RYDEX ETF TRUST INV RUS2000 2X 78355W69 0 1 SH SHARED 02 1 D RYDEX ETF TRUST S&PSC600 PURVL 78355W70 0 1 SH SHARED 02 1 D RYDEX ETF TRUST RUS2000 2X ETF 78355W72 0 1 SH SHARED 02 1 D RYDEX ETF TRUST INV S&P 400 2X 78355W73 0 1 SH SHARED 02 1 D RYDEX ETF TRUST S&P MIDCAP 2X 78355W75 0 1 SH SHARED 02 1 D RYDEX ETF TRUST INV S&P500 2X 78355W76 0 1 SH SHARED 02 1 D RYDEX ETF TRUST S&P 500 2X ETF 78355W78 0 1 SH SHARED 02 1 D RYDEX ETF TRUST UTILITIES ETF 78355W79 23 501 SH SHARED 02 1 500 D RYDEX ETF TRUST S&PSC600 PURGR 78355W80 0 1 SH SHARED 02 1 D RYDEX ETF TRUST TECHNOLOGY ETF 78355W81 0 1 SH SHARED 02 1 D RYDEX ETF TRUST MATERIALS ETF 78355W82 22 421 SH SHARED 02 1 420 D RYDEX ETF TRUST INDLS ETF 78355W83 0 1 SH SHARED 02 1 D RYDEX ETF TRUST HEALTH CARE 78355W84 0 1 SH SHARED 02 1 D RYDEX ETF TRUST FINANCIAL ETF 78355W85 0 1 SH SHARED 02 1 D RYDEX ETF TRUST ENERGY ETF 78355W86 0 1 SH SHARED 02 1 D RYDEX ETF TRUST CONSUMR STAPLE 78355W87 0 1 SH SHARED 02 1 D RYDEX ETF TRUST CONSUMR DISCRT 78355W88 0 1 SH SHARED 02 1 D RYLAND GROUP INC COM 78376410 1825 92663 SH SHARED 92663 D RYLAND GROUP INC COM 78376410 262 13300 SH SHARED 01 13300 D RYLAND GROUP INC COM 78376410 699 35500 SH SHARED 02 35500 D RYLAND GROUP INC COM 78376410 2023 102700 SH SHARED 10 94600 8100 D S&P 500 COVERED CALL FD INC COM 78381P10 48 4775 SH SHARED 02 4775 D S&P 500 COVERED CALL FD INC COM 78381P10 437 42745 SH SHR/OTHR 23 42745 D S & T BANCORP INC COM 78385910 129 7615 SH SHARED 7615 D S & T BANCORP INC COM 78385910 44 2600 SH SHARED 01 2600 D S & T BANCORP INC COM 78385910 146 8621 SH SHARED 02 8621 D S & T BANCORP INC COM 78385910 573 33700 SH SHARED 10 33700 D SBA COMMUNICATIONS CORP COM 78388J10 28208 825766 SH SHARED 825766 D SBA COMMUNICATIONS CORP COM 78388J10 1827 53500 SH SHARED 01 53500 D SBA COMMUNICATIONS CORP COM 78388J10 228 6688 SH SHARED 02 6688 D SBA COMMUNICATIONS CORP COM 78388J10 47 1400 SH SHARED 06 1400 D SBA COMMUNICATIONS CORP COM 78388J10 3244 94980 SH SHARED 10 94980 D SBA COMMUNICATIONS CORP COM 78388J10 29 850 SH SHARED 21 850 D SAIC INC COM 78390X10 208 11000 SH SHARED 11000 D SAIC INC COM 78390X10 9604 507101 SH SHARED 217001 290100 D SAIC INC COM 78390X10 1649 87100 SH SHARED 01 87100 D SAIC INC COM 78390X10 91 4817 SH SHARED 02 4817 D SAIC INC COM 78390X10 206 10900 SH SHARED 04 10900 D SAIC INC COM 78390X10 41 2200 SH SHARED 05 2200 D SAIC INC COM 78390X10 53 2800 SH SHARED 06 2400 400 D SAIC INC COM 78390X10 69266 3657157 SH SHARED 10 3258257 398900 D SAIC INC COM 78390X10 113 6000 SH SHARED 15 6000 D SAIC INC COM 78390X10 179 9500 SH SHARED 24 9500 D SCBT FINANCIAL CORP COM 78401V10 106 3863 SH SHARED 3863 D SCBT FINANCIAL CORP COM 78401V10 0 1 SH SHARED 02 1 D SCBT FINANCIAL CORP COM 78401V10 116 4200 SH SHARED 10 4200 D SEI INVESTMENTS CO COM 78411710 7308 417154 SH SHARED 417154 D SEI INVESTMENTS CO COM 78411710 1280 73100 SH SHARED 01 36200 36900 D SEI INVESTMENTS CO COM 78411710 712 40694 SH SHR/OTHR 01 40694 D SEI INVESTMENTS CO COM 78411710 402 22977 SH SHARED 02 22777 200 D SEI INVESTMENTS CO COM 78411710 31 1800 SH SHARED 06 1800 D SESI L L C NOTE 1.500%12/1 78412FAH 1046 1143000 PRN SHARED 02 1143000 D SI FINL GROUP INC COM 78425W10 313 59706 SH SHARED 59706 D SJW CORP COM 78430510 144 6413 SH SHARED 6413 D SJW CORP COM 78430510 63 2800 SH SHARED 01 2800 D SJW CORP COM 78430510 0 2 SH SHARED 02 2 D SJW CORP COM 78430510 182 8100 SH SHARED 10 8100 D SJW CORP COM 78430510 67 3000 SH SHARED 23 3000 D SK TELECOM LTD SPONSORED ADR 78440P10 36866 2267292 SH SHARED 2267292 D SK TELECOM LTD SPONSORED ADR 78440P10 3 200 SH SHARED 02 200 D SK TELECOM LTD SPONSORED ADR 78440P10 173 10700 SH SHARED 06 10700 D SK TELECOM LTD SPONSORED ADR 78440P10 0 52 SH SHARED 20 52 D SK TELECOM LTD SPONSORED ADR 78440P10 14 870 SH SHR/OTHR 23 870 D SL GREEN RLTY CORP COM 78440X10 12879 256364 SH SHARED 256364 D SL GREEN RLTY CORP COM 78440X10 1541 30675 SH SHARED 01 8075 22600 D SL GREEN RLTY CORP COM 78440X10 171 3414 SH SHARED 02 3234 180 D SL GREEN RLTY CORP COM 78440X10 2795 55650 SH SHARED 10 55650 D SL GREEN RLTY CORP COM 78440X10 91836 1827962 SH SHARED 11 1107539 720423 D SLM CORP COM 78442P10 152 13525 SH SHARED 13525 D SLM CORP COM 78442P10 27549 2444532 SH SHARED 2444532 D SLM CORP COM 78442P10 1316 116851 SH SHARED 01 112836 4015 D SLM CORP COM 78442P10 7 625 SH SHR/OTHR 01 625 D SLM CORP COM 78442P10 941 83563 SH SHARED 02 83563 D SLM CORP COM 78442P10 43 3900 SH SHARED 04 3900 D SLM CORP COM 78442P10 2 220 SH SHARED 05 220 D SLM CORP COM 78442P10 474 42080 SH SHARED 06 26780 15300 D SLM CORP COM 78442P10 2799 248381 SH SHARED 10 247681 700 D SLM CORP COM 78442P10 4 400 SH SHR/OTHR 21 400 D SLM CORP COM 78442P10 72 6450 SH SHR/OTHR 23 6450 D SORL AUTO PTS INC COM 78461U10 0 100 SH SHARED 02 100 D SPDR TR UNIT SER 1 78462F10 2144 19245 SH SHARED 5245 14000 D SPDR TR UNIT SER 1 78462F10 24368 218671 SH SHARED 218671 D SPDR TR UNIT SER 1 78462F10 17599 157925 SH SHARED 01 61270 96655 D SPDR TR UNIT SER 1 78462F10 240 2157 SH SHR/OTHR 01 2157 D SPDR TR UNIT SER 1 78462F10 1450761 13018316 SH SHARED 02 12952251 66065 D SPDR TR UNIT SER 1 78462F10 2000 17954 SH SHARED 04 11625 6329 D SPDR TR UNIT SER 1 78462F10 2909 26110 SH SHARED 10 26110 D SPDR TR UNIT SER 1 78462F10 19431 174370 SH SHARED 15 174370 D SPDR TR UNIT SER 1 78462F10 600 5390 SH SHARED 20 5390 D SPDR TR UNIT SER 1 78462F10 153 1378 SH SHARED 21 1378 D SPDR TR UNIT SER 1 78462F10 1342 12050 SH SHR/OTHR 21 12050 D SPDR TR UNIT SER 1 78462F10 22248 199642 SH SHARED 23 132006 67636 D SPDR TR UNIT SER 1 78462F10 7536 67627 SH SHR/OTHR 23 67627 D S1 CORPORATION COM 78463B10 1185 181780 SH SHARED 181780 D S1 CORPORATION COM 78463B10 0 2 SH SHARED 02 2 D S1 CORPORATION COM 78463B10 134 20700 SH SHARED 10 20700 D S1 CORPORATION COM 78463B10 1 163 SH SHARED 20 163 D SPDR GOLD TRUST GOLD SHS 78463V10 33088 308342 SH SHARED 308342 D SPDR GOLD TRUST GOLD SHS 78463V10 24130 224870 SH SHARED 01 135337 800 88733 D SPDR GOLD TRUST GOLD SHS 78463V10 9390 87506 SH SHR/OTHR 01 87506 D SPDR GOLD TRUST GOLD SHS 78463V10 15087 140601 SH SHARED 02 27769 112832 D SPDR GOLD TRUST GOLD SHS 78463V10 1078 10054 SH SHARED 04 1470 8584 D SPDR GOLD TRUST GOLD SHS 78463V10 15452 144000 SH SHARED 04 144000 D SPDR GOLD TRUST GOLD SHS 78463V10 4828 45000 SH SHARED 06 45000 D SPDR GOLD TRUST GOLD SHS 78463V10 19880 185258 SH SHARED 10 131742 53516 D SPDR GOLD TRUST GOLD SHS 78463V10 5923 55197 SH SHARED 20 49243 5954 D SPDR GOLD TRUST GOLD SHS 78463V10 716 6675 SH SHR/OTHR 20 6675 D SPDR GOLD TRUST GOLD SHS 78463V10 552 5145 SH SHARED 21 5145 D SPDR GOLD TRUST GOLD SHS 78463V10 276 2580 SH SHR/OTHR 21 2580 D SPDR GOLD TRUST GOLD SHS 78463V10 20180 188062 SH SHARED 23 165966 22096 D SPDR GOLD TRUST GOLD SHS 78463V10 13259 123564 SH SHR/OTHR 23 123564 D SPDR INDEX SHS FDS SPDR DJSTX50 ETF 78463X10 0 1 SH SHARED 02 1 D SPDR INDEX SHS FDS SPDR DJ EURO ETF 78463X20 0 1 SH SHARED 02 1 D SPDR INDEX SHS FDS ASIA PACIF ETF 78463X30 526 7094 SH SHARED 02 1 7093 D SPDR INDEX SHS FDS S&P CHINA ETF 78463X40 37 525 SH SHARED 02 1 524 D SPDR INDEX SHS FDS EMERG MKTS ETF 78463X50 0 1 SH SHARED 02 1 D SPDR INDEX SHS FDS EUROPE ETF 78463X60 114 2637 SH SHARED 02 1 2636 D SPDR INDEX SHS FDS EUROPE ETF 78463X60 17 400 SH SHARED 23 400 D SPDR INDEX SHS FDS INTL UTILT ETF 78463X63 0 1 SH SHARED 02 1 D SPDR INDEX SHS FDS INTL TELEC ETF 78463X64 0 1 SH SHARED 02 1 D SPDR INDEX SHS FDS INTL TECH ETF 78463X65 0 1 SH SHARED 02 1 D SPDR INDEX SHS FDS INTL MTRLS SEC 78463X66 0 1 SH SHARED 02 1 D SPDR INDEX SHS FDS INTL INDS ETF 78463X67 0 1 SH SHARED 02 1 D SPDR INDEX SHS FDS INTL HLTH ETF 78463X68 0 1 SH SHARED 02 1 D SPDR INDEX SHS FDS INTL FINL ETF 78463X69 0 1 SH SHARED 02 1 D SPDR INDEX SHS FDS LATIN AMER ETF 78463X70 581 7264 SH SHARED 02 1 7263 D SPDR INDEX SHS FDS INTL ENRGY ETF 78463X71 0 1 SH SHARED 02 1 D SPDR INDEX SHS FDS CONSM SPLS ETF 78463X72 0 1 SH SHARED 02 1 D SPDR INDEX SHS FDS S&P INTL CONS 78463X73 0 1 SH SHARED 02 1 D SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X74 0 1 SH SHARED 02 1 D SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X74 44 1400 SH SHR/OTHR 23 1400 D SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X75 0 1 SH SHARED 02 1 D SPDR INDEX SHS FDS S&PINTL MC ETF 78463X76 0 1 SH SHARED 02 1 D SPDR INDEX SHS FDS S&P INTL ETF 78463X77 102 1889 SH SHARED 02 1 1888 D SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X79 10 401 SH SHARED 02 1 400 D SPDR INDEX SHS FDS MIDEAST AFRICA 78463X80 0 1 SH SHARED 02 1 D SPDR INDEX SHS FDS RUSS NOM SC JP 78463X82 0 1 SH SHARED 02 1 D SPDR INDEX SHS FDS RUSS NOMURA PR 78463X83 0 1 SH SHARED 02 1 D SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X84 0 1 SH SHARED 02 1 D SPDR INDEX SHS FDS MACQU GLBIN100 78463X85 0 1 SH SHARED 02 1 D SPDR INDEX SHS FDS DJ INTL RL ETF 78463X86 17 500 SH SHARED 500 D SPDR INDEX SHS FDS DJ INTL RL ETF 78463X86 2 70 SH SHARED 01 70 D SPDR INDEX SHS FDS DJ INTL RL ETF 78463X86 0 1 SH SHARED 02 1 D SPDR INDEX SHS FDS S&P INTL SMLCP 78463X87 0 1 SH SHARED 02 1 D SPX CORP COM 78463510 1840 33656 SH SHARED 33656 D SPX CORP COM 78463510 4623 84522 SH SHARED 01 13354 71168 D SPX CORP COM 78463510 567 10366 SH SHR/OTHR 01 10366 D SPX CORP COM 78463510 132 2415 SH SHARED 02 2415 D SPX CORP COM 78463510 2250 41140 SH SHARED 06 1140 40000 D SPX CORP COM 78463510 2 45 SH SHARED 20 45 D SPX CORP COM 78463510 11 208 SH SHARED 21 208 D SPDR SERIES TRUST MORGAN TECH ETF 78464A10 485 8422 SH SHARED 02 1 8421 D SPDR SERIES TRUST DJ SML GRWTH ETF 78464A20 16 201 SH SHARED 02 1 200 D SPDR SERIES TRUST WELLS FG PFD ETF 78464A29 0 1 SH SHARED 02 1 D SPDR SERIES TRUST DJ SML VALUE ETF 78464A30 14 251 SH SHARED 02 1 250 D SPDR SERIES TRUST SPDR VRDO ETF 78464A31 30 1000 SH SHARED 02 1000 D SPDR SERIES TRUST BARCLY CNV ETF 78464A35 0 1 SH SHARED 02 1 D SPDR SERIES TRUST CAP MORTG ETF 78464A38 0 1 SH SHARED 02 1 D SPDR SERIES TRUST DJ LRG GRWTH ETF 78464A40 17 346 SH SHARED 02 1 345 D SPDR SERIES TRUST BRCLYS YLD ETF 78464A41 13 354 SH SHARED 354 D SPDR SERIES TRUST BRCLYS YLD ETF 78464A41 315 8137 SH SHARED 02 1 8136 D SPDR SERIES TRUST BRCLYS SHRT ETF 78464A42 42 1750 SH SHARED 02 1 1749 D SPDR SERIES TRUST BRCLYS NY BD ETF 78464A43 0 1 SH SHARED 02 1 D SPDR SERIES TRUST BRCLYS CALI ETF 78464A44 0 1 SH SHARED 02 1 D SPDR SERIES TRUST BRCLYS MUNI ETF 78464A45 0 1 SH SHARED 02 1 D SPDR SERIES TRUST DB INT GVT ETF 78464A49 0 1 SH SHARED 02 1 D SPDR SERIES TRUST DB INT GVT ETF 78464A49 50 900 SH SHARED 23 900 D SPDR SERIES TRUST DJ LRG VALUE ETF 78464A50 17 301 SH SHARED 02 1 300 D SPDR SERIES TRUST BRCLYS INTL ETF 78464A51 6 106 SH SHARED 106 D SPDR SERIES TRUST BRCLYS INTL ETF 78464A51 0 1 SH SHARED 02 1 D SPDR SERIES TRUST BRCLYS INTL ETF 78464A51 10283 180953 SH SHARED 10 180953 D SPDR SERIES TRUST BRCLYS INTL ETF 78464A51 90 1599 SH SHARED 20 1599 D SPDR SERIES TRUST KBW MTG FN ETF 78464A52 0 1 SH SHARED 02 1 D SPDR SERIES TRUST DJ REIT ETF 78464A60 453 9217 SH SHARED 9217 D SPDR SERIES TRUST DJ REIT ETF 78464A60 567 11536 SH SHARED 02 1 11535 D SPDR SERIES TRUST BRCLYS AGG ETF 78464A64 0 1 SH SHARED 02 1 D SPDR SERIES TRUST BARCL CAP TIPS 78464A65 226 4431 SH SHARED 02 1 4430 D SPDR SERIES TRUST BRCLYS LG TRS ET 78464A66 0 1 SH SHARED 02 1 D SPDR SERIES TRUST BRCLYS INTER ETF 78464A67 0 1 SH SHARED 02 1 D SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A68 0 1 SH SHARED 02 1 D SPDR SERIES TRUST KBW REGN BK ETF 78464A69 333 15000 SH SHARED 15000 D SPDR SERIES TRUST KBW REGN BK ETF 78464A69 20 901 SH SHARED 02 1 900 D SPDR SERIES TRUST DJ GLB TITANS 78464A70 127 2239 SH SHARED 02 1 2238 D SPDR SERIES TRUST S&P RETAIL ETF 78464A71 233060 6546629 SH SHARED 6546629 D SPDR SERIES TRUST S&P RETAIL ETF 78464A71 3045 85546 SH SHARED 02 83901 1645 D SPDR SERIES TRUST S&P PHARMAC 78464A72 0 1 SH SHARED 02 1 D SPDR SERIES TRUST S&P OILGAS EXP 78464A73 0 1 SH SHARED 02 1 D SPDR SERIES TRUST OILGAS EQUIP 78464A74 22 801 SH SHARED 02 1 800 D SPDR SERIES TRUST S&P METALS MNG 78464A75 1468 28450 SH SHARED 28450 D SPDR SERIES TRUST S&P METALS MNG 78464A75 1709 33124 SH SHARED 02 31001 2123 D SPDR SERIES TRUST S&P DIVID ETF 78464A76 122 2650 SH SHARED 2650 D SPDR SERIES TRUST S&P DIVID ETF 78464A76 471 10201 SH SHARED 02 1 10200 D SPDR SERIES TRUST SPDR KBW CAP ETF 78464A77 3426 93159 SH SHARED 02 81001 12158 D SPDR SERIES TRUST SPDR KBW INS ETF 78464A78 0 1 SH SHARED 02 1 D SPDR SERIES TRUST SPDR KBW BK ETF 78464A79 1871 88400 SH SHARED 88400 D SPDR SERIES TRUST SPDR KBW BK ETF 78464A79 67 3177 SH SHARED 02 1831 1346 D SPDR SERIES TRUST DJ TTL MKT ETF 78464A80 0 1 SH SHARED 02 1 D SPDR SERIES TRUST DJ SML CAP ETF 78464A81 7 151 SH SHARED 02 1 150 D SPDR SERIES TRUST DJ MID GRW ETF 78464A82 0 1 SH SHARED 02 1 D SPDR SERIES TRUST DJ MID VALUE ETF 78464A83 0 1 SH SHARED 02 1 D SPDR SERIES TRUST DJ MID CAP ETF 78464A84 0 1 SH SHARED 02 1 D SPDR SERIES TRUST DJ LRG CAP ETF 78464A85 0 1 SH SHARED 02 1 D SPDR SERIES TRUST S&P SEMICNDCTR 78464A86 2004 42105 SH SHARED 02 1 42104 D SPDR SERIES TRUST S&P BIOTECH 78464A87 37 701 SH SHARED 02 1 700 D SPDR SERIES TRUST S&P HOMEBUILD 78464A88 22638 1498248 SH SHARED 1498248 D SPDR SERIES TRUST S&P HOMEBUILD 78464A88 4472 295974 SH SHARED 02 290406 5568 D SPDR SERIES TRUST S&P HOMEBUILD 78464A88 268 17800 SH SHARED 04 8900 8900 D SRS LABS INC COM 78464M10 13 1901 SH SHARED 1901 D SRS LABS INC COM 78464M10 0 1 SH SHARED 02 1 D SRA INTL INC CL A 78464R10 5267 275790 SH SHARED 275790 D SRA INTL INC CL A 78464R10 389 20400 SH SHARED 01 7200 13200 D SRA INTL INC CL A 78464R10 164 8602 SH SHARED 02 8602 D SRA INTL INC CL A 78464R10 573 30000 SH SHARED 04 30000 D SRA INTL INC CL A 78464R10 118 6200 SH SHARED 10 6200 D STEC INC COM 78477410 992 60735 SH SHARED 60735 D STEC INC COM 78477410 39 2400 SH SHARED 01 2400 D STEC INC COM 78477410 88 5409 SH SHARED 02 4 5405 D STEC INC COM 78477410 1143 70000 SH SHARED 04 70000 D STEC INC COM 78477410 7965 487500 SH SHARED 10 487500 D STR HLDGS INC COM 78478V10 33 2122 SH SHARED 2122 D STR HLDGS INC COM 78478V10 5734 365018 SH SHARED 04 365018 D STR HLDGS INC COM 78478V10 3176 202213 SH SHARED 05 202213 D SVB FINL GROUP COM 78486Q10 536 12873 SH SHARED 12873 D SVB FINL GROUP COM 78486Q10 685 16450 SH SHARED 01 3450 13000 D SVB FINL GROUP COM 78486Q10 7157 171801 SH SHARED 02 171801 D SVB FINL GROUP COM 78486Q10 2037 48900 SH SHARED 10 48900 D SABA SOFTWARE INC COM NEW 78493260 16 4027 SH SHARED 4027 D SABA SOFTWARE INC COM NEW 78493260 15 3701 SH SHARED 02 3701 D SWS GROUP INC COM 78503N10 1296 107114 SH SHARED 107114 D SWS GROUP INC COM 78503N10 162 13410 SH SHARED 02 13410 D SWS GROUP INC COM 78503N10 89 7400 SH SHARED 10 7400 D SWS GROUP INC COM 78503N10 1089 90000 SH SHR/OTHR 20 90000 D SXC HEALTH SOLUTIONS CORP COM 78505P10 5343 99048 SH SHARED 99048 D SXC HEALTH SOLUTIONS CORP COM 78505P10 5 100 SH SHARED 02 100 D SXC HEALTH SOLUTIONS CORP COM 78505P10 1704 31600 SH SHARED 10 31600 D S Y BANCORP INC COM 78506010 157 7377 SH SHARED 7377 D S Y BANCORP INC COM 78506010 0 2 SH SHARED 02 2 D S Y BANCORP INC COM 78506010 81 3800 SH SHARED 10 3800 D SABINE ROYALTY TR UNIT BEN INT 78568810 155 3800 SH SHARED 3800 D SABINE ROYALTY TR UNIT BEN INT 78568810 77 1900 SH SHARED 01 1900 D SABINE ROYALTY TR UNIT BEN INT 78568810 1 29 SH SHARED 02 29 D SABINE ROYALTY TR UNIT BEN INT 78568810 12 300 SH SHR/OTHR 23 300 D SAFEGUARD SCIENTIFICS INC COM NEW 78644920 35 3396 SH SHARED 3396 D SAFEGUARD SCIENTIFICS INC COM NEW 78644920 8 869 SH SHARED 02 703 166 D SAFEGUARD SCIENTIFICS INC COM NEW 78644920 41 3983 SH SHARED 10 3983 D SAFETY INS GROUP INC COM 78648T10 158 4386 SH SHARED 4386 D SAFETY INS GROUP INC COM 78648T10 87 2402 SH SHARED 02 2402 D SAFETY INS GROUP INC COM 78648T10 258 7125 SH SHARED 10 7125 D SAFEWAY INC COM NEW 78651420 204 9600 SH SHARED 9600 D SAFEWAY INC COM NEW 78651420 22788 1070380 SH SHARED 780880 289500 D SAFEWAY INC COM NEW 78651420 3488 163868 SH SHARED 01 163868 D SAFEWAY INC COM NEW 78651420 4467 209859 SH SHARED 02 209332 527 D SAFEWAY INC COM NEW 78651420 35818 1682400 SH SHARED 04 1682400 D SAFEWAY INC COM NEW 78651420 2045 96080 SH SHARED 05 96080 D SAFEWAY INC COM NEW 78651420 2194 103080 SH SHARED 06 30030 73050 D SAFEWAY INC COM NEW 78651420 39751 1867131 SH SHARED 10 1625731 241400 D SAFEWAY INC COM NEW 78651420 127 6000 SH SHARED 15 6000 D SAFEWAY INC COM NEW 78651420 115 5440 SH SHARED 21 5440 D SAFEWAY INC COM NEW 78651420 178 8400 SH SHARED 24 8400 D SAGA COMMUNICATIONS INC CL A NEW 78659830 2 201 SH SHARED 02 201 D SAIA INC COM 78709Y10 192 13012 SH SHARED 13012 D SAIA INC COM 78709Y10 42 2901 SH SHARED 02 101 2800 D SAIA INC COM 78709Y10 109 7400 SH SHARED 10 7400 D ST JOE CO COM 79014810 4351 150637 SH SHARED 150637 D ST JOE CO COM 79014810 92 3200 SH SHARED 01 700 2500 D ST JOE CO COM 79014810 125 4332 SH SHARED 02 2632 1700 D ST JOE CO COM 79014810 1909 66100 SH SHARED 10 66100 D ST JUDE MED INC COM 79084910 805 21910 SH SHARED 19400 2510 D ST JUDE MED INC COM 79084910 15622 424761 SH SHARED 408761 16000 D ST JUDE MED INC COM 79084910 14529 395042 SH SHARED 01 247542 147500 D ST JUDE MED INC COM 79084910 2954 80338 SH SHR/OTHR 01 80338 D ST JUDE MED INC COM 79084910 1163 31632 SH SHARED 02 28332 3300 D ST JUDE MED INC COM 79084910 18 510 SH SHARED 04 510 D ST JUDE MED INC COM 79084910 4738 128825 SH SHARED 04 128825 D ST JUDE MED INC COM 79084910 7 210 SH SHARED 05 210 D ST JUDE MED INC COM 79084910 1090 29645 SH SHARED 06 19395 10250 D ST JUDE MED INC COM 79084910 29 800 SH SHARED 10 800 D ST JUDE MED INC COM 79084910 47243 1284479 SH SHARED 10 1270165 14314 D ST JUDE MED INC COM 79084910 2978 80978 SH SHARED 20 58608 145 22225 D ST JUDE MED INC COM 79084910 210 5725 SH SHR/OTHR 20 5725 D ST JUDE MED INC COM 79084910 99 2704 SH SHARED 21 2704 D ST JUDE MED INC COM 79084910 39 1073 SH SHR/OTHR 21 1073 D ST JUDE MED INC COM 79084910 2988 81258 SH SHARED 23 66293 14965 D ST JUDE MED INC COM 79084910 2969 80745 SH SHR/OTHR 23 80745 D ST MARY LD & EXPL CO NOTE 3.500% 4/0 792228AD 2568 2600000 PRN SHARED 2600000 D ST MARY LD & EXPL CO COM 79222810 31 934 SH SHARED 934 D ST MARY LD & EXPL CO COM 79222810 143 4178 SH SHARED 02 4178 D ST MARY LD & EXPL CO COM 79222810 18423 538075 SH SHARED 10 538075 D SAKS INC NOTE 2.000% 3/1 79377WAL 413 500000 PRN SHARED 500000 D SAKS INC COM 79377W10 55 8500 SH SHARED 8500 D SAKS INC COM 79377W10 11236 1712879 SH SHARED 1712879 D SAKS INC COM 79377W10 301 45900 SH SHARED 01 45900 D SAKS INC COM 79377W10 2199 335301 SH SHARED 02 334301 1000 D SAKS INC COM 79377W10 240 36600 SH SHARED 10 36600 D SALEM COMMUNICATIONS CORP DE CL A 79409310 13 2300 SH SHARED 02 2300 D SALESFORCE COM INC COM 79466L30 34 470 SH SHARED 470 D SALESFORCE COM INC COM 79466L30 10927 148133 SH SHARED 148133 D SALESFORCE COM INC COM 79466L30 1970 26708 SH SHARED 01 25133 1575 D SALESFORCE COM INC COM 79466L30 51980 704624 SH SHARED 02 692316 12308 D SALESFORCE COM INC COM 79466L30 3208 43500 SH SHARED 04 43500 D SALESFORCE COM INC COM 79466L30 3 50 SH SHARED 05 50 D SALESFORCE COM INC COM 79466L30 719 9749 SH SHARED 06 6799 2950 D SALESFORCE COM INC COM 79466L30 11109 150600 SH SHARED 10 150600 D SALESFORCE COM INC COM 79466L30 2216 30044 SH SHARED 20 30044 D SALIX PHARMACEUTICALS INC COM 79543510 6459 254406 SH SHARED 254406 D SALIX PHARMACEUTICALS INC COM 79543510 0 4 SH SHARED 02 4 D SALIX PHARMACEUTICALS INC COM 79543510 1906 75100 SH SHARED 10 75100 D SALLY BEAUTY HLDGS INC COM 79546E10 1319 172487 SH SHARED 172487 D SALLY BEAUTY HLDGS INC COM 79546E10 16 2099 SH SHARED 01 2099 D SALLY BEAUTY HLDGS INC COM 79546E10 0 2 SH SHARED 02 2 D SALLY BEAUTY HLDGS INC COM 79546E10 1 193 SH SHARED 20 193 D SALLY BEAUTY HLDGS INC COM 79546E10 491 64200 SH SHARED 23 64200 D SAN JUAN BASIN RTY TR UNIT BEN INT 79824110 758 44008 SH SHARED 44008 D SAN JUAN BASIN RTY TR UNIT BEN INT 79824110 88 5135 SH SHARED 02 335 4800 D SANDERS MORRIS HARRIS GROUP COM 80000Q10 17 3249 SH SHARED 3249 D SANDERS MORRIS HARRIS GROUP COM 80000Q10 0 101 SH SHARED 02 101 D SANDERSON FARMS INC COM 80001310 1724 40900 SH SHARED 40900 D SANDERSON FARMS INC COM 80001310 122 2903 SH SHARED 02 2903 D SANDERSON FARMS INC COM 80001310 3659 86800 SH SHARED 10 86800 D SANDISK CORP NOTE 1.000% 5/1 80004CAC 12661 15200000 PRN SHARED 15200000 D SANDISK CORP NOTE 1.000% 5/1 80004CAC 6 8000 PRN SHARED 02 8000 D SANDISK CORP NOTE 1.000% 5/1 80004CAC 2249 2700000 PRN SHARED 04 2700000 D SANDISK CORP COM 80004C10 302 10425 SH SHARED 10425 D SANDISK CORP COM 80004C10 14648 505308 SH SHARED 505308 D SANDISK CORP COM 80004C10 1878 64800 SH SHARED 01 64800 D SANDISK CORP COM 80004C10 10848 374205 SH SHARED 02 373705 500 D SANDISK CORP COM 80004C10 3 120 SH SHARED 05 120 D SANDISK CORP COM 80004C10 1232 42520 SH SHARED 06 11920 30600 D SANDISK CORP COM 80004C10 6076 209610 SH SHARED 10 209610 D SANDRIDGE ENERGY INC COM 80007P30 369 39151 SH SHARED 39151 D SANDRIDGE ENERGY INC COM 80007P30 1 125 SH SHARED 01 125 D SANDRIDGE ENERGY INC COM 80007P30 1 166 SH SHARED 02 166 D SANDRIDGE ENERGY INC COM 80007P30 110 11700 SH SHARED 10 11700 D SANDY SPRING BANCORP INC COM 80036310 25 2815 SH SHARED 2815 D SANDY SPRING BANCORP INC COM 80036310 1 153 SH SHARED 02 3 150 D SANFILIPPO JOHN B & SON INC COM 80042210 115 7400 SH SHARED 7400 D SANGAMO BIOSCIENCES INC COM 80067710 43 7327 SH SHARED 7327 D SANGAMO BIOSCIENCES INC COM 80067710 8 1402 SH SHARED 02 1402 D SANMINA SCI CORP COM NEW 80090720 4124 373922 SH SHARED 373922 D SANMINA SCI CORP COM NEW 80090720 222 20197 SH SHARED 02 20102 95 D SANOFI AVENTIS SPONSORED ADR 80105N10 14328 364862 SH SHARED 364862 D SANOFI AVENTIS SPONSORED ADR 80105N10 19 500 SH SHARED 01 500 D SANOFI AVENTIS SPONSORED ADR 80105N10 1398 35613 SH SHARED 02 35613 D SANOFI AVENTIS SPONSORED ADR 80105N10 2 61 SH SHARED 20 61 D SANOFI AVENTIS SPONSORED ADR 80105N10 102 2600 SH SHR/OTHR 23 2600 D SANTANDER BANCORP COM 80280910 87 7132 SH SHARED 7132 D SANTANDER BANCORP COM 80280910 85 7000 SH SHARED 01 7000 D SANTANDER BANCORP COM 80280910 1 101 SH SHARED 02 101 D SANTANDER BANCORP COM 80280910 349 28500 SH SHARED 10 28500 D SANTARUS INC COM 80281730 39 8491 SH SHARED 8491 D SANTARUS INC COM 80281730 0 2 SH SHARED 02 2 D SANTARUS INC COM 80281730 105 22900 SH SHARED 10 22900 D SAP AG SPON ADR 80305420 25011 534321 SH SHARED 534321 D SAP AG SPON ADR 80305420 1100 23500 SH SHARED 04 23500 D SAP AG SPON ADR 80305420 2 55 SH SHARED 20 55 D SAPPHIRE INDUSTRIALS CORP COM 80306T10 6356 633125 SH SHARED 633125 D SAPPHIRE INDUSTRIALS CORP COM 80306T10 1088 108400 SH SHARED 02 108400 D SAPPHIRE INDUSTRIALS CORP COM 80306T10 150 15000 SH SHARED 20 15000 D SAPPHIRE INDUSTRIALS CORP *W EXP 01/17/201 80306T11 24 204577 SH SHARED 204577 D SAPPHIRE INDUSTRIALS CORP *W EXP 01/17/201 80306T11 9 77100 SH SHARED 02 77100 D SAPIENT CORP COM 80306210 620 74991 SH SHARED 74991 D SAPIENT CORP COM 80306210 0 3 SH SHARED 02 3 D SAPIENT CORP COM 80306210 661 80000 SH SHARED 04 80000 D SAPPI LTD SPON ADR NEW 80306920 9 2083 SH SHARED 2083 D SARA LEE CORP COM 80311110 14572 1196440 SH SHARED 1185740 10700 D SARA LEE CORP COM 80311110 2741 225077 SH SHARED 01 222077 3000 D SARA LEE CORP COM 80311110 0 1 SH SHR/OTHR 01 1 D SARA LEE CORP COM 80311110 1305 107173 SH SHARED 02 97043 10130 D SARA LEE CORP COM 80311110 45 3700 SH SHARED 04 3700 D SARA LEE CORP COM 80311110 5 420 SH SHARED 05 420 D SARA LEE CORP COM 80311110 707 58100 SH SHARED 06 36700 21400 D SARA LEE CORP COM 80311110 20353 1671061 SH SHARED 10 1548961 122100 D SARA LEE CORP COM 80311110 355 29206 SH SHARED 20 15006 14200 D SARA LEE CORP COM 80311110 18 1500 SH SHR/OTHR 20 1500 D SARA LEE CORP COM 80311110 38 3200 SH SHR/OTHR 23 3200 D SASOL LTD SPONSORED ADR 80386630 1254 31400 SH SHARED 31400 D SASOL LTD SPONSORED ADR 80386630 107 2700 SH SHARED 02 2700 D SATCON TECHNOLOGY CORP COM 80389310 32 11558 SH SHARED 11558 D SATCON TECHNOLOGY CORP COM 80389310 0 2 SH SHARED 02 2 D SATYAM COMPUTER SERVICES LTD ADR 80409810 543 117979 SH SHARED 117979 D SAUER-DANFOSS INC COM 80413710 318 26514 SH SHARED 26514 D SAUER-DANFOSS INC COM 80413710 0 1 SH SHARED 02 1 D SAUL CTRS INC COM 80439510 1566 47811 SH SHARED 47811 D SAUL CTRS INC COM 80439510 84 2566 SH SHARED 02 2566 D SAUL CTRS INC COM 80439510 52 1600 SH SHARED 10 1600 D SAUL CTRS INC COM 80439510 90 2750 SH SHR/OTHR 23 2750 D SAVIENT PHARMACEUTICALS INC COM 80517Q10 261 19214 SH SHARED 19214 D SAVIENT PHARMACEUTICALS INC COM 80517Q10 1601 117676 SH SHARED 02 116676 1000 D SAVIENT PHARMACEUTICALS INC COM 80517Q10 5183 380850 SH SHARED 04 380850 D SAVIENT PHARMACEUTICALS INC COM 80517Q10 40 3000 SH SHARED 06 3000 D SAVIENT PHARMACEUTICALS INC COM 80517Q10 16 1209 SH SHARED 21 1209 D SAVVIS INC NOTE 3.000% 5/1 805423AA 2079 2285000 PRN SHARED 02 2285000 D SAVVIS INC COM NEW 80542330 914 65085 SH SHARED 65085 D SAVVIS INC COM NEW 80542330 0 1 SH SHARED 02 1 D SCANA CORP NEW COM 80589M10 1214 32225 SH SHARED 32225 D SCANA CORP NEW COM 80589M10 1245 33054 SH SHARED 01 30854 2200 D SCANA CORP NEW COM 80589M10 27 733 SH SHR/OTHR 01 733 D SCANA CORP NEW COM 80589M10 277 7367 SH SHARED 02 1669 5698 D SCANA CORP NEW COM 80589M10 1714 45500 SH SHARED 04 45500 D SCANA CORP NEW COM 80589M10 1770 47000 SH SHARED 05 47000 D SCANA CORP NEW COM 80589M10 555 14740 SH SHARED 06 4440 10300 D SCANA CORP NEW COM 80589M10 48 1300 SH SHARED 10 1300 D SCANA CORP NEW COM 80589M10 1834 48676 SH SHARED 10 48276 400 D SCANA CORP NEW COM 80589M10 201 5350 SH SHR/OTHR 23 5350 D SCANSOURCE INC COM 80603710 2220 83176 SH SHARED 83176 D SCANSOURCE INC COM 80603710 0 1 SH SHARED 02 1 D SCANSOURCE INC COM 80603710 1465 54900 SH SHARED 10 54900 D SCANSOURCE INC COM 80603710 6 234 SH SHARED 21 234 D SCHAWK INC CL A 80637310 203 14968 SH SHARED 14968 D SCHAWK INC CL A 80637310 18 1350 SH SHARED 01 1350 D SCHAWK INC CL A 80637310 0 1 SH SHARED 02 1 D SCHAWK INC CL A 80637310 2237 164500 SH SHARED 10 164500 D SCHEIN HENRY INC NOTE 3.000% 8/1 806407AB 1182 1000000 PRN SHARED 06 1000000 D SCHEIN HENRY INC COM 80640710 7160 136125 SH SHARED 136125 D SCHEIN HENRY INC COM 80640710 3132 59548 SH SHARED 01 33448 26100 D SCHEIN HENRY INC COM 80640710 631 12015 SH SHARED 02 11815 200 D SCHEIN HENRY INC COM 80640710 78 1500 SH SHARED 04 1500 D SCHEIN HENRY INC COM 80640710 468 8900 SH SHARED 06 8700 200 D SCHEIN HENRY INC COM 80640710 646 12300 SH SHARED 10 12000 300 D SCHEIN HENRY INC COM 80640710 52 1000 SH SHARED 23 1000 D SCHIFF NUTRITION INTL INC COM 80669310 14 1897 SH SHARED 1897 D SCHIFF NUTRITION INTL INC COM 80669310 0 1 SH SHARED 02 1 D SCHLUMBERGER LTD DBCV 2.125% 6/0 806857AD 1181 724000 PRN SHARED 02 724000 D SCHLUMBERGER LTD DBCV 2.125% 6/0 806857AD 32640 20000000 PRN SHARED 04 20000000 D SCHLUMBERGER LTD COM 80685710 5035 77355 SH SHARED 76090 1265 D SCHLUMBERGER LTD COM 80685710 44368 681656 SH SHARED 604606 77050 D SCHLUMBERGER LTD COM 80685710 34304 527034 SH SHARED 01 456103 70931 D SCHLUMBERGER LTD COM 80685710 3206 49259 SH SHR/OTHR 01 49259 D SCHLUMBERGER LTD COM 80685710 25727 395266 SH SHARED 02 361113 34153 D SCHLUMBERGER LTD COM 80685710 13 209 SH SHARED 04 209 D SCHLUMBERGER LTD COM 80685710 170422 2618266 SH SHARED 04 2618266 D SCHLUMBERGER LTD COM 80685710 2938 45150 SH SHARED 05 45150 D SCHLUMBERGER LTD COM 80685710 35225 541185 SH SHARED 06 272230 268955 D SCHLUMBERGER LTD COM 80685710 65 1000 SH SHARED 10 1000 D SCHLUMBERGER LTD COM 80685710 122313 1879141 SH SHARED 10 1691269 187872 D SCHLUMBERGER LTD COM 80685710 1366 21000 SH SHARED 15 21000 D SCHLUMBERGER LTD COM 80685710 2779 42709 SH SHARED 20 36769 70 5870 D SCHLUMBERGER LTD COM 80685710 337 5180 SH SHR/OTHR 20 5180 D SCHLUMBERGER LTD COM 80685710 462 7110 SH SHARED 21 1910 5200 D SCHLUMBERGER LTD COM 80685710 534 8208 SH SHR/OTHR 21 8208 D SCHLUMBERGER LTD COM 80685710 7299 112145 SH SHARED 23 101945 10200 D SCHLUMBERGER LTD COM 80685710 8419 129359 SH SHR/OTHR 23 129359 D SCHLUMBERGER LTD COM 80685710 182 2800 SH SHARED 24 2800 D SCHNITZER STL INDS CL A 80688210 191 4014 SH SHARED 4014 D SCHNITZER STL INDS CL A 80688210 200 4195 SH SHARED 01 4195 D SCHNITZER STL INDS CL A 80688210 291 6120 SH SHR/OTHR 01 6120 D SCHNITZER STL INDS CL A 80688210 361 7577 SH SHARED 02 4107 3470 D SCHNITZER STL INDS CL A 80688210 3 80 SH SHARED 10 80 D SCHOLASTIC CORP COM 80706610 844 28324 SH SHARED 28324 D SCHOLASTIC CORP COM 80706610 232 7800 SH SHARED 01 7800 D SCHOLASTIC CORP COM 80706610 104 3501 SH SHARED 02 3501 D SCHOLASTIC CORP COM 80706610 1255 42100 SH SHARED 10 42100 D SCHOOL SPECIALTY INC COM 80786310 147 6310 SH SHARED 6310 D SCHOOL SPECIALTY INC COM 80786310 173 7408 SH SHARED 02 7408 D SCHOOL SPECIALTY INC COM 80786310 152 6500 SH SHARED 10 6500 D SCHULMAN A INC COM 80819410 918 45540 SH SHARED 45540 D SCHULMAN A INC COM 80819410 248 12299 SH SHARED 02 12299 D SCHULMAN A INC COM 80819410 1804 89400 SH SHARED 10 89400 D SCHWAB CHARLES CORP NEW COM 80851310 1623 86279 SH SHARED 86279 D SCHWAB CHARLES CORP NEW COM 80851310 4988 265075 SH SHARED 01 265075 D SCHWAB CHARLES CORP NEW COM 80851310 3 210 SH SHR/OTHR 01 210 D SCHWAB CHARLES CORP NEW COM 80851310 6028 320341 SH SHARED 02 315209 5132 D SCHWAB CHARLES CORP NEW COM 80851310 105 5600 SH SHARED 04 5600 D SCHWAB CHARLES CORP NEW COM 80851310 10 550 SH SHARED 05 550 D SCHWAB CHARLES CORP NEW COM 80851310 1590 84520 SH SHARED 06 54920 29600 D SCHWAB CHARLES CORP NEW COM 80851310 7824 415732 SH SHARED 10 414632 1100 D SCHWAB CHARLES CORP NEW COM 80851310 4 224 SH SHARED 20 224 D SCHWEITZER-MAUDUIT INTL INC COM 80854110 176 2502 SH SHARED 2502 D SCHWEITZER-MAUDUIT INTL INC COM 80854110 42 601 SH SHARED 01 601 D SCHWEITZER-MAUDUIT INTL INC COM 80854110 0 1 SH SHARED 02 1 D SCHWEITZER-MAUDUIT INTL INC COM 80854110 21210 301500 SH SHARED 10 289900 11600 D SCICLONE PHARMACEUTICALS INC COM 80862K10 4 2000 SH SHARED 2000 D SCICLONE PHARMACEUTICALS INC COM 80862K10 13 5852 SH SHARED 5852 D SCICLONE PHARMACEUTICALS INC COM 80862K10 0 2 SH SHARED 02 2 D SCIENTIFIC GAMES CORP CL A 80874P10 210 14450 SH SHARED 14450 D SCIENTIFIC GAMES CORP CL A 80874P10 809 55657 SH SHARED 55657 D SCIENTIFIC GAMES CORP CL A 80874P10 280 19250 SH SHARED 01 50 19200 D SCIENTIFIC GAMES CORP CL A 80874P10 2951 202834 SH SHARED 02 200534 2300 D SCOTTS MIRACLE GRO CO CL A 81018610 8244 209722 SH SHARED 209722 D SCOTTS MIRACLE GRO CO CL A 81018610 540 13746 SH SHARED 01 646 13100 D SCOTTS MIRACLE GRO CO CL A 81018610 203 5182 SH SHARED 02 2513 2669 D SCOTTS MIRACLE GRO CO CL A 81018610 17190 437300 SH SHARED 10 437300 D SCRIPPS E W CO OHIO CL A NEW 81105440 468 67341 SH SHARED 67341 D SCRIPPS E W CO OHIO CL A NEW 81105440 0 50 SH SHARED 01 50 D SCRIPPS E W CO OHIO CL A NEW 81105440 41 6014 SH SHARED 02 6014 D SCRIPPS NETWORKS INTERACT IN CL A COM 81106510 117 2820 SH SHARED 2820 D SCRIPPS NETWORKS INTERACT IN CL A COM 81106510 6541 157619 SH SHARED 118019 39600 D SCRIPPS NETWORKS INTERACT IN CL A COM 81106510 12906 310998 SH SHARED 01 210594 100404 D SCRIPPS NETWORKS INTERACT IN CL A COM 81106510 2752 66334 SH SHR/OTHR 01 66334 D SCRIPPS NETWORKS INTERACT IN CL A COM 81106510 56 1373 SH SHARED 02 1373 D SCRIPPS NETWORKS INTERACT IN CL A COM 81106510 2000 48215 SH SHARED 04 48215 D SCRIPPS NETWORKS INTERACT IN CL A COM 81106510 4 100 SH SHARED 05 100 D SCRIPPS NETWORKS INTERACT IN CL A COM 81106510 10901 262690 SH SHARED 06 77710 184980 D SCRIPPS NETWORKS INTERACT IN CL A COM 81106510 85523 2060800 SH SHARED 10 1988745 72055 D SCRIPPS NETWORKS INTERACT IN CL A COM 81106510 3155 76045 SH SHARED 20 61935 175 13935 D SCRIPPS NETWORKS INTERACT IN CL A COM 81106510 392 9460 SH SHR/OTHR 20 9460 D SCRIPPS NETWORKS INTERACT IN CL A COM 81106510 164 3960 SH SHARED 21 3340 620 D SCRIPPS NETWORKS INTERACT IN CL A COM 81106510 4 120 SH SHR/OTHR 21 120 D SCRIPPS NETWORKS INTERACT IN CL A COM 81106510 2508 60445 SH SHARED 23 49375 11070 D SCRIPPS NETWORKS INTERACT IN CL A COM 81106510 1577 38015 SH SHR/OTHR 23 38015 D SEABOARD CORP COM 81154310 750 556 SH SHARED 556 D SEABOARD CORP COM 81154310 269 200 SH SHARED 10 200 D SEABRIGHT INSURANCE HLDGS IN COM 81165610 157 13709 SH SHARED 13709 D SEABRIGHT INSURANCE HLDGS IN COM 81165610 2 202 SH SHARED 02 202 D SEABRIGHT INSURANCE HLDGS IN COM 81165610 168 14700 SH SHARED 10 14700 D SEACHANGE INTL INC COM 81169910 56 8687 SH SHARED 8687 D SEACHANGE INTL INC COM 81169910 15 2401 SH SHARED 02 2401 D SEACOAST BKG CORP FLA COM 81170730 400 245555 SH SHARED 245555 D SEACOR HOLDINGS INC COM 81190410 3840 50365 SH SHARED 50365 D SEACOR HOLDINGS INC COM 81190410 62 825 SH SHARED 01 825 D SEACOR HOLDINGS INC COM 81190410 62 825 SH SHARED 02 825 D SEACOR HOLDINGS INC COM 81190410 61 800 SH SHARED 10 800 D SEABRIDGE GOLD INC COM 81191610 374 15450 SH SHARED 02 15450 D SEAHAWK DRILLING INC COM 81201R10 89 3987 SH SHARED 3987 D SEAHAWK DRILLING INC COM 81201R10 2 100 SH SHARED 01 100 D SEAHAWK DRILLING INC COM 81201R10 45 2005 SH SHARED 02 112 1893 D SEAHAWK DRILLING INC COM 81201R10 1 66 SH SHARED 10 66 D SEALED AIR CORP NEW COM 81211K10 10 500 SH SHARED 500 D SEALED AIR CORP NEW COM 81211K10 1808 82738 SH SHARED 82738 D SEALED AIR CORP NEW COM 81211K10 813 37228 SH SHARED 01 37228 D SEALED AIR CORP NEW COM 81211K10 121 5552 SH SHARED 02 5152 400 D SEALED AIR CORP NEW COM 81211K10 243 11140 SH SHARED 06 7340 3800 D SEALED AIR CORP NEW COM 81211K10 1360 62256 SH SHARED 10 62256 D SEALED AIR CORP NEW COM 81211K10 43 2000 SH SHR/OTHR 23 2000 D SEALY CORP COM 81213930 60 18988 SH SHARED 18988 D SEALY CORP COM 81213930 0 1 SH SHARED 02 1 D SEARS HLDGS CORP COM 81235010 2297 27526 SH SHARED 27526 D SEARS HLDGS CORP COM 81235010 1081 12964 SH SHARED 01 12564 400 D SEARS HLDGS CORP COM 81235010 217 2612 SH SHARED 02 2397 215 D SEARS HLDGS CORP COM 81235010 469 5627 SH SHARED 06 3820 1807 D SEARS HLDGS CORP COM 81235010 1481 17754 SH SHARED 10 17754 D SEATTLE GENETICS INC COM 81257810 1529 150531 SH SHARED 150531 D SEATTLE GENETICS INC COM 81257810 62 6200 SH SHARED 01 6200 D SEATTLE GENETICS INC COM 81257810 5 508 SH SHARED 02 508 D SELECT SECTOR SPDR TR SBI MATERIALS 81369Y10 302 9164 SH SHARED 9164 D SELECT SECTOR SPDR TR SBI MATERIALS 81369Y10 6785 205685 SH SHARED 02 188501 17184 D SELECT SECTOR SPDR TR SBI MATERIALS 81369Y10 117 3562 SH SHARED 10 3562 D SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y20 128368 4131600 SH SHARED 4131600 D SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y20 206 6635 SH SHARED 01 6635 D SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y20 8179 263252 SH SHARED 02 247920 15332 D SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y30 4896 185000 SH SHARED 185000 D SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y30 726 27431 SH SHARED 02 25301 2130 D SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y30 5921 223705 SH SHARED 10 223705 D SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y30 26 1000 SH SHARED 21 1000 D SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y30 18 690 SH SHR/OTHR 23 690 D SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y40 32 1085 SH SHARED 02 1 1084 D SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y40 6288 211241 SH SHARED 10 211241 D SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y50 25036 439161 SH SHARED 439161 D SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y50 156 2752 SH SHARED 01 815 1937 D SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y50 1637 28726 SH SHARED 02 26801 1925 D SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y50 5973 104778 SH SHARED 10 104778 D SELECT SECTOR SPDR TR SBI INT-FINL 81369Y60 47616 3306734 SH SHARED 3306734 D SELECT SECTOR SPDR TR SBI INT-FINL 81369Y60 209 14521 SH SHARED 01 6021 8500 D SELECT SECTOR SPDR TR SBI INT-FINL 81369Y60 525 36500 SH SHR/OTHR 01 36500 D SELECT SECTOR SPDR TR SBI INT-FINL 81369Y60 23963 1664127 SH SHARED 02 1597131 66996 D SELECT SECTOR SPDR TR SBI INT-FINL 81369Y60 305 21200 SH SHARED 04 21200 D SELECT SECTOR SPDR TR SBI INT-FINL 81369Y60 6511 452187 SH SHARED 10 452187 D SELECT SECTOR SPDR TR SBI INT-FINL 81369Y60 46 3250 SH SHARED 20 3250 D SELECT SECTOR SPDR TR SBI INT-FINL 81369Y60 187 13000 SH SHARED 23 13000 D SELECT SECTOR SPDR TR SBI INT-FINL 81369Y60 190 13200 SH SHR/OTHR 23 13200 D SELECT SECTOR SPDR TR SBI INT-INDS 81369Y70 12477 448988 SH SHARED 02 447284 1704 D SELECT SECTOR SPDR TR SBI INT-INDS 81369Y70 6373 229337 SH SHARED 10 229337 D SELECT SECTOR SPDR TR SBI INT-INDS 81369Y70 10 385 SH SHR/OTHR 23 385 D SELECT SECTOR SPDR TR SBI INT-TECH 81369Y80 278 12130 SH SHARED 01 12130 D SELECT SECTOR SPDR TR SBI INT-TECH 81369Y80 73 3200 SH SHR/OTHR 01 3200 D SELECT SECTOR SPDR TR SBI INT-TECH 81369Y80 2309 100734 SH SHARED 02 100734 D SELECT SECTOR SPDR TR SBI INT-TECH 81369Y80 11 500 SH SHARED 23 500 D SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y88 24 800 SH SHARED 800 D SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y88 5 170 SH SHR/OTHR 01 170 D SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y88 3168 102159 SH SHARED 02 57201 44958 D SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y88 2595 83668 SH SHARED 10 83668 D SELECT COMFORT CORP COM 81616X10 79 12200 SH SHARED 12200 D SELECT COMFORT CORP COM 81616X10 96 14800 SH SHARED 02 14800 D SELECT COMFORT CORP COM 81616X10 307 47100 SH SHARED 10 47100 D SELECT MED HLDGS CORP COM 81619Q10 1179 111060 SH SHARED 111060 D SELECT MED HLDGS CORP COM 81619Q10 902 85000 SH SHARED 02 85000 D SELECT MED HLDGS CORP COM 81619Q10 20 1965 SH SHARED 21 1965 D SELECTIVE INS GROUP INC COM 81630010 864 52544 SH SHARED 52544 D SELECTIVE INS GROUP INC COM 81630010 2 175 SH SHARED 01 175 D SELECTIVE INS GROUP INC COM 81630010 85 5202 SH SHARED 02 5202 D SELECTIVE INS GROUP INC COM 81630010 671 40800 SH SHARED 10 40800 D SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N20 205 63400 SH SHARED 60300 3100 D SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N20 19 5900 SH SHARED 02 5900 D SEMICONDUCTOR HLDRS TR DEP RCPT 81663620 26524 950000 SH SHARED 950000 D SEMICONDUCTOR HLDRS TR DEP RCPT 81663620 13 500 SH SHARED 01 500 D SEMICONDUCTOR HLDRS TR DEP RCPT 81663620 107272 3842138 SH SHARED 02 3840838 1300 D SEMTECH CORP COM 81685010 3166 186137 SH SHARED 186137 D SEMTECH CORP COM 81685010 315 18525 SH SHARED 01 25 18500 D SEMTECH CORP COM 81685010 508 29876 SH SHARED 02 29056 820 D SEMPRA ENERGY COM 81685110 18810 336026 SH SHARED 336026 D SEMPRA ENERGY COM 81685110 3550 63428 SH SHARED 01 63428 D SEMPRA ENERGY COM 81685110 245 4378 SH SHARED 02 3874 504 D SEMPRA ENERGY COM 81685110 7 136 SH SHARED 04 136 D SEMPRA ENERGY COM 81685110 89 1600 SH SHARED 04 1600 D SEMPRA ENERGY COM 81685110 9 170 SH SHARED 05 170 D SEMPRA ENERGY COM 81685110 1209 21600 SH SHARED 06 13600 8000 D SEMPRA ENERGY COM 81685110 72 1300 SH SHARED 10 1300 D SEMPRA ENERGY COM 81685110 6579 117534 SH SHARED 10 117134 400 D SEMPRA ENERGY COM 81685110 13 240 SH SHARED 20 240 D SEMPRA ENERGY COM 81685110 134 2406 SH SHR/OTHR 23 2406 D SEMITOOL INC COM 81690910 950 86474 SH SHARED 86474 D SEMITOOL INC COM 81690910 15 1435 SH SHARED 02 1435 D SENECA FOODS CORP NEW CL A 81707050 37 1579 SH SHARED 1579 D SENECA FOODS CORP NEW CL A 81707050 0 1 SH SHARED 02 1 D SENIOR HSG PPTYS TR SH BEN INT 81721M10 7417 339150 SH SHARED 339150 D SENIOR HSG PPTYS TR SH BEN INT 81721M10 898 41100 SH SHARED 01 3600 37500 D SENIOR HSG PPTYS TR SH BEN INT 81721M10 167 7671 SH SHARED 02 7522 149 D SENIOR HSG PPTYS TR SH BEN INT 81721M10 8351 381868 SH SHARED 10 381868 D SENIOR HSG PPTYS TR SH BEN INT 81721M10 171595 7846149 SH SHARED 11 4331784 3514365 D SENOMYX INC COM 81724Q10 1098 291494 SH SHARED 02 291494 D SENOMYX INC COM 81724Q10 2234 592700 SH SHARED 04 592700 D SENOMYX INC COM 81724Q10 331 87800 SH SHARED 05 87800 D SENOMYX INC COM 81724Q10 887 235400 SH SHARED 10 235400 D SENSIENT TECHNOLOGIES CORP COM 81725T10 2391 90928 SH SHARED 90928 D SENSIENT TECHNOLOGIES CORP COM 81725T10 419 15936 SH SHARED 01 36 15900 D SENSIENT TECHNOLOGIES CORP COM 81725T10 105 4016 SH SHARED 02 4016 D SENSIENT TECHNOLOGIES CORP COM 81725T10 312 11900 SH SHARED 10 11900 D SEQUENOM INC COM NEW 81733740 175 42431 SH SHARED 42431 D SEQUENOM INC COM NEW 81733740 0 2 SH SHARED 02 2 D SERVICE CORP INTL COM 81756510 16 2000 SH SHARED 2000 D SERVICE CORP INTL COM 81756510 1287 157197 SH SHARED 157197 D SERVICE CORP INTL COM 81756510 590 72100 SH SHARED 01 72100 D SERVICE CORP INTL COM 81756510 0 71 SH SHARED 02 71 D 7 DAYS GROUP HLDGS LTD ADR 81783J10 34059 2729155 SH SHARED 2729155 D 7 DAYS GROUP HLDGS LTD ADR 81783J10 1022 81908 SH SHARED 01 81908 D 7 DAYS GROUP HLDGS LTD ADR 81783J10 2755 220826 SH SHARED 10 220826 D SHANDA INTERACTIVE ENTMT LTD NOTE 2.000% 9/1 81941QAD 17434 11500000 PRN SHARED 02 11500000 D SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q20 707 13456 SH SHARED 13456 D SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q20 42 800 SH SHARED 02 800 D SHANDA GAMES LTD SP ADR REPTG A 81941U10 755 74177 SH SHARED 74177 D SHANDA GAMES LTD SP ADR REPTG A 81941U10 1691 166000 SH SHARED 10 166000 D SHARPS COMPLIANCE CORP COM 82001710 498 51882 SH SHARED 51882 D SHAW COMMUNICATIONS INC CL B CONV 82028K20 2370 115221 SH SHARED 115221 D SHAW COMMUNICATIONS INC CL B CONV 82028K20 59 2900 SH SHARED 04 2900 D SHAW COMMUNICATIONS INC CL B CONV 82028K20 4 207 SH SHARED 05 207 D SHAW COMMUNICATIONS INC CL B CONV 82028K20 115 5600 SH SHARED 06 4300 1300 D SHAW COMMUNICATIONS INC CL B CONV 82028K20 123 6000 SH SHARED 10 6000 D SHAW COMMUNICATIONS INC CL B CONV 82028K20 894 43500 SH SHARED 10 42600 900 D SHAW COMMUNICATIONS INC CL B CONV 82028K20 246 12000 SH SHARED 23 12000 D SHAW GROUP INC COM 82028010 2493 86743 SH SHARED 74043 12700 D SHAW GROUP INC COM 82028010 977 34000 SH SHARED 01 9800 24200 D SHAW GROUP INC COM 82028010 109 3800 SH SHR/OTHR 01 3800 D SHAW GROUP INC COM 82028010 174 6066 SH SHARED 02 5826 240 D SHAW GROUP INC COM 82028010 21947 763400 SH SHARED 10 739300 24100 D SHAW GROUP INC COM 82028010 5 190 SH SHARED 21 190 D SHENANDOAH TELECOMMUNICATION COM 82312B10 139 6874 SH SHARED 6874 D SHENANDOAH TELECOMMUNICATION COM 82312B10 71 3489 SH SHARED 02 3489 D SHENANDOAH TELECOMMUNICATION COM 82312B10 61 3000 SH SHARED 10 1500 1500 D SHENGDA TECH INC COM 82321310 48 7852 SH SHARED 7852 D SHENGDA TECH INC COM 82321310 0 1 SH SHARED 02 1 D SHERWIN WILLIAMS CO COM 82434810 2857 46343 SH SHARED 46343 D SHERWIN WILLIAMS CO COM 82434810 2256 36599 SH SHARED 01 35099 1500 D SHERWIN WILLIAMS CO COM 82434810 515 8357 SH SHARED 02 7774 583 D SHERWIN WILLIAMS CO COM 82434810 4 80 SH SHARED 05 80 D SHERWIN WILLIAMS CO COM 82434810 541 8790 SH SHARED 06 5390 3400 D SHERWIN WILLIAMS CO COM 82434810 2144 34791 SH SHARED 10 34791 D SHERWIN WILLIAMS CO COM 82434810 36 600 SH SHARED 20 600 D SHILOH INDS INC COM 82454310 1 200 SH SHARED 02 200 D SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 82459610 70 950 SH SHARED 950 D SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 82459610 989 13318 SH SHARED 13318 D SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 82459610 1 25 SH SHARED 20 25 D SHIRE PLC SPONSORED ADR 82481R10 10675 181870 SH SHARED 181870 D SHIRE PLC SPONSORED ADR 82481R10 808 13775 SH SHARED 02 13775 D SHIRE PLC SPONSORED ADR 82481R10 2330 39700 SH SHARED 10 39700 D SHIRE PLC SPONSORED ADR 82481R10 170 2900 SH SHARED 23 2900 D SHOE CARNIVAL INC COM 82488910 121 5916 SH SHARED 5916 D SHOE CARNIVAL INC COM 82488910 0 2 SH SHARED 02 2 D SHOE CARNIVAL INC COM 82488910 83 4100 SH SHARED 10 4100 D SHORE BANCSHARES INC COM 82510710 20 1420 SH SHARED 1420 D SHORE BANCSHARES INC COM 82510710 0 1 SH SHARED 02 1 D SHORETEL INC COM 82521110 42 7336 SH SHARED 7336 D SHORETEL INC COM 82521110 0 2 SH SHARED 02 2 D SHUFFLE MASTER INC COM 82554910 1137 138081 SH SHARED 138081 D SHUFFLE MASTER INC COM 82554910 58 7103 SH SHARED 02 7103 D SHUFFLE MASTER INC COM 82554910 149 18100 SH SHARED 10 18100 D SHUTTERFLY INC COM 82568P30 62 3524 SH SHARED 3524 D SHUTTERFLY INC COM 82568P30 0 2 SH SHARED 02 2 D SIEMENS A G SPONSORED ADR 82619750 14599 159214 SH SHARED 159214 D SIEMENS A G SPONSORED ADR 82619750 12 138 SH SHARED 01 38 100 D SIEMENS A G SPONSORED ADR 82619750 1 12 SH SHARED 02 12 D SIEMENS A G SPONSORED ADR 82619750 137 1500 SH SHARED 23 1500 D SIEMENS A G SPONSORED ADR 82619750 112 1230 SH SHR/OTHR 23 1230 D SIERRA BANCORP COM 82620P10 11 1483 SH SHARED 1483 D SIERRA BANCORP COM 82620P10 0 1 SH SHARED 02 1 D SIERRA WIRELESS INC COM 82651610 89 8445 SH SHARED 8445 D SIFY TECHNOLOGIES LIMITED SPONSORED ADR 82655M10 12 7157 SH SHARED 7157 D SIGMA ALDRICH CORP COM 82655210 25 500 SH SHARED 500 D SIGMA ALDRICH CORP COM 82655210 919 18189 SH SHARED 18189 D SIGMA ALDRICH CORP COM 82655210 2257 44651 SH SHARED 01 41621 3030 D SIGMA ALDRICH CORP COM 82655210 77 1525 SH SHR/OTHR 01 1525 D SIGMA ALDRICH CORP COM 82655210 2370 46897 SH SHARED 02 46097 800 D SIGMA ALDRICH CORP COM 82655210 50 1000 SH SHARED 04 1000 D SIGMA ALDRICH CORP COM 82655210 556 11010 SH SHARED 06 7160 3850 D SIGMA ALDRICH CORP COM 82655210 2643 52303 SH SHARED 10 52203 100 D SIGMA ALDRICH CORP COM 82655210 495 9800 SH SHR/OTHR 20 9800 D SIGMA ALDRICH CORP COM 82655210 2 50 SH SHR/OTHR 21 50 D SIGMA ALDRICH CORP COM 82655210 121 2400 SH SHR/OTHR 23 2400 D SIGMA DESIGNS INC COM 82656510 2237 209080 SH SHARED 209080 D SIGMA DESIGNS INC COM 82656510 16 1500 SH SHARED 01 1500 D SIGMA DESIGNS INC COM 82656510 17 1603 SH SHARED 02 1603 D SIGNATURE BK NEW YORK N Y COM 82669G10 3691 115726 SH SHARED 115726 D SIGNATURE BK NEW YORK N Y COM 82669G10 140 4403 SH SHARED 02 4403 D SIGNATURE BK NEW YORK N Y COM 82669G10 475 14900 SH SHARED 10 14900 D SIGA TECHNOLOGIES INC COM 82691710 29 5048 SH SHARED 5048 D SIGA TECHNOLOGIES INC COM 82691710 0 2 SH SHARED 02 2 D SILICON LABORATORIES INC COM 82691910 6477 133888 SH SHARED 133888 D SILICON LABORATORIES INC COM 82691910 1151 23800 SH SHARED 01 10800 13000 D SILICON LABORATORIES INC COM 82691910 451 9339 SH SHARED 02 9339 D SILICON LABORATORIES INC COM 82691910 1 36 SH SHARED 20 36 D SILGAN HOLDINGS INC COM 82704810 418 7231 SH SHARED 7231 D SILGAN HOLDINGS INC COM 82704810 457 7900 SH SHARED 01 7900 D SILGAN HOLDINGS INC COM 82704810 0 1 SH SHARED 02 1 D SILGAN HOLDINGS INC COM 82704810 329 5700 SH SHARED 10 5700 D SILGAN HOLDINGS INC COM 82704810 20 356 SH SHARED 21 356 D SILICON IMAGE INC COM 82705T10 693 268702 SH SHARED 268702 D SILICON IMAGE INC COM 82705T10 38 14802 SH SHARED 02 14802 D SILICON IMAGE INC COM 82705T10 59 23000 SH SHARED 10 23000 D SILICON STORAGE TECHNOLOGY I COM 82705710 37 14610 SH SHARED 14610 D SILICON STORAGE TECHNOLOGY I COM 82705710 0 2 SH SHARED 02 2 D SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C10 322 94582 SH SHARED 94582 D SILICON GRAPHICS INTL CORP COM 82706L10 35 5094 SH SHARED 5094 D SILICON GRAPHICS INTL CORP COM 82706L10 33 4801 SH SHARED 02 3301 1500 D SILICON GRAPHICS INTL CORP COM 82706L10 133 19000 SH SHARED 10 19000 D SILICONWARE PRECISION INDS L SPONSD ADR SPL 82708486 5794 826541 SH SHARED 826541 D SILICONWARE PRECISION INDS L SPONSD ADR SPL 82708486 2 349 SH SHARED 02 349 D SILICONWARE PRECISION INDS L SPONSD ADR SPL 82708486 229 32722 SH SHARED 10 32722 D SILICONWARE PRECISION INDS L SPONSD ADR SPL 82708486 0 61 SH SHARED 20 61 D SILICONWARE PRECISION INDS L SPONSD ADR SPL 82708486 35 5087 SH SHARED 21 5087 D SILVER STD RES INC COM 82823L10 2550 116600 SH SHARED 02 41700 74900 D SILVER STD RES INC COM 82823L10 1124 51433 SH SHARED 04 51433 D SILVER STD RES INC COM 82823L10 21 1000 SH SHR/OTHR 23 1000 D SILVER WHEATON CORP COM 82833610 2672 177953 SH SHARED 177953 D SILVER WHEATON CORP COM 82833610 109 7312 SH SHARED 7312 D SILVER WHEATON CORP COM 82833610 6339 422100 SH SHARED 02 421500 600 D SILVER WHEATON CORP COM 82833610 4458 296853 SH SHARED 04 296853 D SILVER WHEATON CORP COM 82833610 6956 463140 SH SHARED 05 463140 D SILVER WHEATON CORP COM 82833610 18 1200 SH SHARED 06 1200 D SILVER WHEATON CORP COM 82833610 31 2100 SH SHARED 10 2100 D SILVER WHEATON CORP COM 82833610 3100 206450 SH SHARED 10 206050 400 D SILVER WHEATON CORP COM 82833610 43 2871 SH SHARED 21 2871 D SILVER WHEATON CORP COM 82833610 15 1000 SH SHR/OTHR 23 1000 D SILVERCORP METALS INC COM 82835P10 2 354 SH SHARED 354 D SILVERCORP METALS INC COM 82835P10 24 3720 SH SHARED 02 3720 D SILVERCORP METALS INC COM 82835P10 660 100000 SH SHARED 04 100000 D SILVERCORP METALS INC COM 82835P10 9 1500 SH SHR/OTHR 23 1500 D SIMCERE PHARMACEUTICAL GROUP SPON ADR 82859P10 7 800 SH SHARED 02 800 D SIMMONS 1ST NATL CORP CL A $1 PAR 82873020 66 2402 SH SHARED 2402 D SIMMONS 1ST NATL CORP CL A $1 PAR 82873020 0 1 SH SHARED 02 1 D SIMMONS 1ST NATL CORP CL A $1 PAR 82873020 341 12300 SH SHARED 10 12300 D SIMON PPTY GROUP INC NEW COM 82880610 47219 591726 SH SHARED 586932 4794 D SIMON PPTY GROUP INC NEW COM 82880610 7545 94557 SH SHARED 01 92870 1687 D SIMON PPTY GROUP INC NEW COM 82880610 110 1380 SH SHR/OTHR 01 1380 D SIMON PPTY GROUP INC NEW COM 82880610 942 11811 SH SHARED 02 10997 814 D SIMON PPTY GROUP INC NEW COM 82880610 49 626 SH SHARED 04 626 D SIMON PPTY GROUP INC NEW COM 82880610 11 145 SH SHARED 05 145 D SIMON PPTY GROUP INC NEW COM 82880610 1897 23781 SH SHARED 06 15079 8702 D SIMON PPTY GROUP INC NEW COM 82880610 29881 374458 SH SHARED 10 366841 7617 D SIMON PPTY GROUP INC NEW COM 82880610 557375 6984657 SH SHARED 11 4151372 2833285 D SIMON PPTY GROUP INC NEW COM 82880610 876 10982 SH SHARED 20 4083 6899 D SIMON PPTY GROUP INC NEW COM 82880610 105 1318 SH SHARED 23 113 1205 D SIMON PPTY GROUP INC NEW COM 82880610 76 963 SH SHR/OTHR 23 963 D SIMON PPTY GROUP INC NEW PFD CONV I 6% 82880680 23874 351100 SH SHARED 351100 D SIMON PPTY GROUP INC NEW PFD CONV I 6% 82880680 20 300 SH SHARED 01 300 D SIMON PPTY GROUP INC NEW PFD CONV I 6% 82880680 12770 187795 SH SHARED 02 187795 D SIMON PPTY GROUP INC NEW PFD CONV I 6% 82880680 33 498 SH SHR/OTHR 23 498 D SIMPSON MANUFACTURING CO INC COM 82907310 143 5340 SH SHARED 5340 D SIMPSON MANUFACTURING CO INC COM 82907310 501 18650 SH SHARED 02 18602 48 D SIMPSON MANUFACTURING CO INC COM 82907310 225 8400 SH SHARED 10 8400 D SIMS METAL MANAGEMENT LTD SPONS ADR 82916010 2071 106246 SH SHARED 106246 D SINA CORP NOTE 7/1 82922RAB 3562 2000000 PRN SHARED 2000000 D SINA CORP NOTE 7/1 82922RAB 3102 1742000 PRN SHARED 02 1742000 D SINCLAIR BROADCAST GROUP INC CL A 82922610 140 34804 SH SHARED 34804 D SINCLAIR BROADCAST GROUP INC CL A 82922610 124 30801 SH SHARED 02 30801 D SINGAPORE FD INC COM 82929L10 154 11622 SH SHARED 01 11622 D SINGAPORE FD INC COM 82929L10 146 11040 SH SHARED 23 11040 D SINGAPORE FD INC COM 82929L10 326 24534 SH SHR/OTHR 23 24534 D SINOHUB INC COM 82935L10 0 200 SH SHARED 02 200 D SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M10 134 3443 SH SHARED 3443 D SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M10 27 700 SH SHARED 02 700 D SIRONA DENTAL SYSTEMS INC COM 82966C10 2349 74025 SH SHARED 74025 D SIRONA DENTAL SYSTEMS INC COM 82966C10 685 21600 SH SHARED 01 21600 D SIRONA DENTAL SYSTEMS INC COM 82966C10 1002 31570 SH SHR/OTHR 01 31570 D SIRONA DENTAL SYSTEMS INC COM 82966C10 31 1001 SH SHARED 02 1 1000 D SIRONA DENTAL SYSTEMS INC COM 82966C10 12 396 SH SHARED 10 396 D SIRONA DENTAL SYSTEMS INC COM 82966C10 19 625 SH SHARED 21 625 D SIRIUS XM RADIO INC COM 82967N10 3079 5132039 SH SHARED 5132039 D SIRIUS XM RADIO INC COM 82967N10 135 226380 SH SHARED 01 126380 100000 D SIRIUS XM RADIO INC COM 82967N10 2 3796 SH SHARED 02 3796 D SIRIUS XM RADIO INC COM 82967N10 0 1000 SH SHR/OTHR 23 1000 D SKECHERS U S A INC CL A 83056610 769 26148 SH SHARED 26148 D SKECHERS U S A INC CL A 83056610 123 4202 SH SHARED 02 4202 D SKECHERS U S A INC CL A 83056610 3970 135000 SH SHARED 04 135000 D SKECHERS U S A INC CL A 83056610 214 7300 SH SHARED 10 7300 D SKILLED HEALTHCARE GROUP INC CL A 83066R10 49 6611 SH SHARED 6611 D SKILLED HEALTHCARE GROUP INC CL A 83066R10 0 1 SH SHARED 02 1 D SKILLED HEALTHCARE GROUP INC CL A 83066R10 37 5000 SH SHARED 10 5000 D SKYLINE CORP COM 83083010 17 968 SH SHARED 968 D SKYLINE CORP COM 83083010 45 2499 SH SHARED 01 2499 D SKYLINE CORP COM 83083010 23 1301 SH SHARED 02 1301 D SKYWEST INC COM 83087910 310 18359 SH SHARED 18359 D SKYWEST INC COM 83087910 0 13 SH SHARED 02 13 D SKYWEST INC COM 83087910 1422 84078 SH SHARED 10 84078 D SKYWORKS SOLUTIONS INC NOTE 1.500% 3/0 83088MAH 469 300000 PRN SHARED 300000 D SKYWORKS SOLUTIONS INC COM 83088M10 5458 384682 SH SHARED 384682 D SKYWORKS SOLUTIONS INC COM 83088M10 1140 80379 SH SHARED 01 80379 D SKYWORKS SOLUTIONS INC COM 83088M10 1078 76006 SH SHR/OTHR 01 76006 D SKYWORKS SOLUTIONS INC COM 83088M10 284 20084 SH SHARED 02 20081 3 D SKYWORKS SOLUTIONS INC COM 83088M10 2445 172370 SH SHARED 10 91870 80500 D SKYWORKS SOLUTIONS INC COM 83088M10 1 139 SH SHARED 20 139 D SKYWORKS SOLUTIONS INC COM 83088M10 28 2034 SH SHARED 21 2034 D SKILLSOFT PLC SPONSORED ADR 83092810 608 58036 SH SHARED 58036 D SKILLSOFT PLC SPONSORED ADR 83092810 8 821 SH SHARED 02 710 111 D SKILLSOFT PLC SPONSORED ADR 83092810 12 1236 SH SHARED 21 1236 D SMART BALANCE INC COM 83169Y10 62 10460 SH SHARED 10460 D SMART BALANCE INC COM 83169Y10 0 2 SH SHARED 02 2 D SMART BALANCE INC COM 83169Y10 61 10300 SH SHARED 10 10300 D SMARTHEAT INC COM 83172F10 252 17371 SH SHARED 17371 D SMARTHEAT INC COM 83172F10 0 1 SH SHARED 02 1 D SMITH & NEPHEW PLC SPDN ADR NEW 83175M20 33 655 SH SHARED 655 D SMITH & NEPHEW PLC SPDN ADR NEW 83175M20 976 19055 SH SHARED 19055 D SMITH & NEPHEW PLC SPDN ADR NEW 83175M20 4 85 SH SHARED 01 85 D SMITH & WESSON HLDG CORP NOTE 4.000%12/1 831756AB 231 250000 PRN SHARED 02 250000 D SMITH & WESSON HLDG CORP COM 83175610 40 9841 SH SHARED 9841 D SMITH & WESSON HLDG CORP COM 83175610 5 1225 SH SHARED 01 1225 D SMITH & WESSON HLDG CORP COM 83175610 0 2 SH SHARED 02 2 D SMITH & WESSON HLDG CORP COM 83175610 398 97400 SH SHARED 10 97400 D SMITH A O COM 83186520 894 20615 SH SHARED 20615 D SMITH A O COM 83186520 132 3049 SH SHARED 02 3001 48 D SMITH A O COM 83186520 785 18100 SH SHARED 10 18100 D SMITH INTL INC COM 83211010 2831 104232 SH SHARED 104232 D SMITH INTL INC COM 83211010 1043 38412 SH SHARED 01 38412 D SMITH INTL INC COM 83211010 915 33703 SH SHARED 02 33541 162 D SMITH INTL INC COM 83211010 1717 63200 SH SHARED 04 63200 D SMITH INTL INC COM 83211010 2 110 SH SHARED 05 110 D SMITH INTL INC COM 83211010 1090 40130 SH SHARED 06 12030 28100 D SMITH INTL INC COM 83211010 2640 97186 SH SHARED 10 96986 200 D SMITH INTL INC COM 83211010 1 41 SH SHARED 20 41 D SMITH INTL INC COM 83211010 19 725 SH SHARED 23 725 D SMITH INTL INC COM 83211010 178 6560 SH SHR/OTHR 23 6560 D SMITH MICRO SOFTWARE INC COM 83215410 871 95290 SH SHARED 95290 D SMITH MICRO SOFTWARE INC COM 83215410 4 503 SH SHARED 02 3 500 D SMITHFIELD FOODS INC NOTE 4.000% 6/3 832248AR 1647 1676000 PRN SHARED 02 1676000 D SMITHFIELD FOODS INC NOTE 4.000% 6/3 832248AR 2162 2200000 PRN SHARED 04 2200000 D SMITHFIELD FOODS INC COM 83224810 340 22438 SH SHARED 22438 D SMITHFIELD FOODS INC COM 83224810 1068 70353 SH SHARED 01 29853 40500 D SMITHFIELD FOODS INC COM 83224810 3852 253588 SH SHARED 02 253588 D SMITHFIELD FOODS INC COM 83224810 290 19100 SH SHARED 06 19100 D SMITHFIELD FOODS INC COM 83224810 3 246 SH SHARED 20 246 D SMITHTOWN BANCORP INC COM 83244910 14 2506 SH SHARED 2506 D SMITHTOWN BANCORP INC COM 83244910 0 1 SH SHARED 02 1 D SMITHTOWN BANCORP INC COM 83244910 86 14500 SH SHARED 10 14500 D SMUCKER J M CO COM NEW 83269640 419 6800 SH SHARED 6800 D SMUCKER J M CO COM NEW 83269640 3515 56937 SH SHARED 56937 D SMUCKER J M CO COM NEW 83269640 1755 28433 SH SHARED 01 28433 D SMUCKER J M CO COM NEW 83269640 2 36 SH SHR/OTHR 01 36 D SMUCKER J M CO COM NEW 83269640 1185 19193 SH SHARED 02 16773 2420 D SMUCKER J M CO COM NEW 83269640 602 9750 SH SHARED 06 6050 3700 D SMUCKER J M CO COM NEW 83269640 3476 56296 SH SHARED 10 49996 6300 D SMUCKER J M CO COM NEW 83269640 14 240 SH SHARED 23 240 D SMUCKER J M CO COM NEW 83269640 62 1010 SH SHR/OTHR 23 1010 D SNAP ON INC COM 83303410 223 5290 SH SHARED 5290 D SNAP ON INC COM 83303410 101 2398 SH SHARED 01 2398 D SNAP ON INC COM 83303410 42 1004 SH SHARED 02 983 21 D SNAP ON INC COM 83303410 173 4100 SH SHARED 06 2900 1200 D SNAP ON INC COM 83303410 1319 31223 SH SHARED 10 31223 D SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 83363510 7966 212047 SH SHARED 197747 14300 D SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 83363510 1771 47147 SH SHARED 01 47147 D SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 83363510 1333 35500 SH SHARED 02 35000 500 D SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 83363510 7423 197600 SH SHARED 04 197600 D SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 83363510 3865 102900 SH SHARED 05 102900 D SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 83363510 447 11900 SH SHARED 06 11900 D SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 83363510 943 25100 SH SHARED 10 25100 D SOCKET MOBILE INC COM NEW 83368E20 0 100 SH SHARED 100 D SOFTWARE HOLDRS TR DEPOSITRY RCPT 83404B10 0 5 SH SHARED 02 5 D SOHU COM INC COM 83408W10 983 17166 SH SHARED 17166 D SOHU COM INC COM 83408W10 492 8600 SH SHARED 01 8600 D SOHU COM INC COM 83408W10 14 255 SH SHARED 02 255 D SOHU COM INC COM 83408W10 3934 68684 SH SHARED 10 66184 2500 D SOLARFUN POWER HOLDINGS CO L SPONSORED ADR 83415U10 3908 512278 SH SHARED 512278 D SOLARFUN POWER HOLDINGS CO L SPONSORED ADR 83415U10 3 406 SH SHARED 02 406 D SOLARWINDS INC COM 83416B10 47 2050 SH SHARED 2050 D SOLARWINDS INC COM 83416B10 0 1 SH SHARED 02 1 D SOLARWINDS INC COM 83416B10 16 730 SH SHARED 21 730 D SOLITARIO EXPL & RTY CORP COM 8342EP10 92 40000 SH SHARED 23 40000 D SOLERA HOLDINGS INC COM 83421A10 619 17212 SH SHARED 17212 D SOLERA HOLDINGS INC COM 83421A10 727 20200 SH SHARED 01 20200 D SOLERA HOLDINGS INC COM 83421A10 0 2 SH SHARED 02 2 D SOLERA HOLDINGS INC COM 83421A10 749 20800 SH SHARED 10 14200 6600 D SOLERA HOLDINGS INC COM 83421A10 22 618 SH SHARED 21 618 D SOLUTIA INC COM NEW 83437650 7976 628079 SH SHARED 628079 D SOLUTIA INC COM NEW 83437650 3 288 SH SHARED 01 288 D SOLUTIA INC COM NEW 83437650 3098 243958 SH SHARED 02 200808 43150 D SOLUTIA INC COM NEW 83437650 388 30600 SH SHARED 10 30600 D SOMANETICS CORP COM NEW 83444540 48 2781 SH SHARED 2781 D SOMANETICS CORP COM NEW 83444540 90 5136 SH SHARED 02 4701 435 D SOMANETICS CORP COM NEW 83444540 5289 301400 SH SHARED 10 301400 D SOMAXON PHARMACEUTICALS INC COM 83445310 473 438267 SH SHARED 438267 D SONIC AUTOMOTIVE INC CL A 83545G10 3152 303389 SH SHARED 303389 D SONIC AUTOMOTIVE INC CL A 83545G10 141 13625 SH SHARED 01 13625 D SONIC AUTOMOTIVE INC CL A 83545G10 58 5604 SH SHARED 02 5604 D SONIC AUTOMOTIVE INC CL A 83545G10 121 11700 SH SHARED 10 11700 D SONIC CORP COM 83545110 1436 142644 SH SHARED 142644 D SONIC CORP COM 83545110 10 1012 SH SHARED 01 1012 D SONIC CORP COM 83545110 127 12653 SH SHARED 02 11703 950 D SONIC SOLUTIONS COM 83546010 1575 133614 SH SHARED 133614 D SONIC SOLUTIONS COM 83546010 50 4325 SH SHARED 01 4325 D SONIC SOLUTIONS COM 83546010 104 8900 SH SHARED 02 8900 D SONICWALL INC COM 83547010 1334 175337 SH SHARED 175337 D SONICWALL INC COM 83547010 98 12961 SH SHARED 02 12961 D SONICWALL INC COM 83547010 117 15400 SH SHARED 10 15400 D SONOCO PRODS CO COM 83549510 930 31803 SH SHARED 31803 D SONOCO PRODS CO COM 83549510 973 33273 SH SHARED 33273 D SONOCO PRODS CO COM 83549510 1068 36534 SH SHARED 01 36534 D SONOCO PRODS CO COM 83549510 340 11653 SH SHARED 02 6028 5625 D SONOCO PRODS CO COM 83549510 66901 2287238 SH SHARED 04 2287238 D SONOCO PRODS CO COM 83549510 2318 79281 SH SHARED 10 79281 D SONOCO PRODS CO COM 83549510 48 1675 SH SHR/OTHR 20 1675 D SONOCO PRODS CO COM 83549510 91 3120 SH SHR/OTHR 23 3120 D SONOSITE INC COM 83568G10 989 41858 SH SHARED 41858 D SONOSITE INC COM 83568G10 14 600 SH SHARED 01 600 D SONOSITE INC COM 83568G10 210 8901 SH SHARED 02 8401 500 D SONY CORP ADR NEW 83569930 9240 318646 SH SHARED 318646 D SONY CORP ADR NEW 83569930 7 250 SH SHR/OTHR 01 250 D SONY CORP ADR NEW 83569930 28 984 SH SHARED 02 984 D SONY CORP ADR NEW 83569930 1015 35000 SH SHARED 04 35000 D SONY CORP ADR NEW 83569930 0 30 SH SHARED 20 30 D SONY CORP ADR NEW 83569930 38 1315 SH SHARED 21 1315 D SOTHEBYS NOTE 3.125% 6/1 835898AC 582 600000 PRN SHARED 06 600000 D SOTHEBYS COM 83589810 384 17095 SH SHARED 14795 2300 D SOTHEBYS COM 83589810 438 19500 SH SHARED 01 19500 D SOTHEBYS COM 83589810 182 8110 SH SHARED 02 5300 2810 D SOTHEBYS COM 83589810 243 10850 SH SHARED 04 10850 D SONUS NETWORKS INC COM 83591610 3999 1895487 SH SHARED 1895487 D SONUS NETWORKS INC COM 83591610 2 1302 SH SHARED 02 502 800 D SONUS NETWORKS INC COM 83591610 142 67500 SH SHARED 10 67500 D SOURCEFIRE INC COM 83616T10 105 3959 SH SHARED 3959 D SOURCEFIRE INC COM 83616T10 9 372 SH SHARED 02 172 200 D SOURCEFIRE INC COM 83616T10 780 29200 SH SHARED 10 29200 D SOUTH FINL GROUP INC COM 83784110 38 59969 SH SHARED 59969 D SOUTH FINL GROUP INC COM 83784110 27 41900 SH SHARED 01 41900 D SOUTH FINL GROUP INC COM 83784110 1 1921 SH SHARED 02 1921 D SOUTH FINL GROUP INC COM 83784110 158 245800 SH SHARED 10 245800 D SOUTH JERSEY INDS INC COM 83851810 1742 45650 SH SHARED 45650 D SOUTH JERSEY INDS INC COM 83851810 675 17700 SH SHARED 01 17700 D SOUTH JERSEY INDS INC COM 83851810 976 25580 SH SHR/OTHR 01 25580 D SOUTH JERSEY INDS INC COM 83851810 0 2 SH SHARED 02 2 D SOUTH JERSEY INDS INC COM 83851810 447 11724 SH SHARED 10 11724 D SOUTHERN CO COM 84258710 809 24280 SH SHARED 7000 17280 D SOUTHERN CO COM 84258710 29246 877746 SH SHARED 877746 D SOUTHERN CO COM 84258710 7432 223078 SH SHARED 01 219078 4000 D SOUTHERN CO COM 84258710 106 3200 SH SHR/OTHR 01 3200 D SOUTHERN CO COM 84258710 9428 282979 SH SHARED 02 218025 64954 D SOUTHERN CO COM 84258710 54013 1621066 SH SHARED 04 1621066 D SOUTHERN CO COM 84258710 15 460 SH SHARED 05 460 D SOUTHERN CO COM 84258710 2630 78960 SH SHARED 06 54310 24650 D SOUTHERN CO COM 84258710 103 3100 SH SHARED 10 3100 D SOUTHERN CO COM 84258710 12849 385640 SH SHARED 10 384640 1000 D SOUTHERN CO COM 84258710 812 24391 SH SHARED 20 391 24000 D SOUTHERN CO COM 84258710 66 2000 SH SHR/OTHR 20 2000 D SOUTHERN CO COM 84258710 66 2000 SH SHR/OTHR 21 2000 D SOUTHERN CO COM 84258710 139 4200 SH SHR/OTHR 23 4200 D SOUTHERN COPPER CORP COM 84265V10 24897 756527 SH SHARED 756527 D SOUTHERN COPPER CORP COM 84265V10 23 700 SH SHARED 01 700 D SOUTHERN COPPER CORP COM 84265V10 855 25994 SH SHARED 02 23869 2125 D SOUTHERN COPPER CORP COM 84265V10 1316 40000 SH SHARED 04 40000 D SOUTHERN COPPER CORP COM 84265V10 4090 124300 SH SHARED 10 124300 D SOUTHERN UN CO NEW COM 84403010 1621 71445 SH SHARED 71445 D SOUTHERN UN CO NEW COM 84403010 751 33100 SH SHARED 01 33100 D SOUTHERN UN CO NEW COM 84403010 11091 488633 SH SHARED 02 488633 D SOUTHERN UN CO NEW COM 84403010 562 24800 SH SHARED 10 24800 D SOUTHSIDE BANCSHARES INC COM 84470P10 255 13013 SH SHARED 13013 D SOUTHSIDE BANCSHARES INC COM 84470P10 0 1 SH SHARED 02 1 D SOUTHSIDE BANCSHARES INC COM 84470P10 462 23565 SH SHARED 10 23565 D SOUTHWEST AIRLS CO COM 84474110 495 43330 SH SHARED 43330 D SOUTHWEST AIRLS CO COM 84474110 1465 128230 SH SHARED 01 128230 D SOUTHWEST AIRLS CO COM 84474110 29 2600 SH SHR/OTHR 01 2600 D SOUTHWEST AIRLS CO COM 84474110 1188 103969 SH SHARED 02 102169 1800 D SOUTHWEST AIRLS CO COM 84474110 3 300 SH SHARED 05 300 D SOUTHWEST AIRLS CO COM 84474110 492 43060 SH SHARED 06 23860 19200 D SOUTHWEST AIRLS CO COM 84474110 3114 272500 SH SHARED 10 272500 D SOUTHWEST AIRLS CO COM 84474110 20 1755 SH SHARED 20 250 1505 D SOUTHWEST AIRLS CO COM 84474110 22 2000 SH SHARED 21 2000 D SOUTHWEST BANCORP INC OKLA COM 84476710 431 62109 SH SHARED 62109 D SOUTHWEST BANCORP INC OKLA COM 84476710 1 175 SH SHARED 01 175 D SOUTHWEST BANCORP INC OKLA COM 84476710 0 1 SH SHARED 02 1 D SOUTHWEST BANCORP INC OKLA COM 84476710 49 7200 SH SHARED 10 7200 D SOUTHWEST GAS CORP COM 84489510 1590 55764 SH SHARED 55764 D SOUTHWEST GAS CORP COM 84489510 11 400 SH SHARED 01 300 100 D SOUTHWEST GAS CORP COM 84489510 268 9402 SH SHARED 02 9402 D SOUTHWEST GAS CORP COM 84489510 3055 107100 SH SHARED 10 107100 D SOUTHWEST WTR CO COM 84533110 24 4154 SH SHARED 4154 D SOUTHWEST WTR CO COM 84533110 66 11300 SH SHARED 01 11300 D SOUTHWEST WTR CO COM 84533110 0 1 SH SHARED 02 1 D SOUTHWEST WTR CO COM 84533110 139 23600 SH SHARED 10 11800 11800 D SOUTHWESTERN ENERGY CO COM 84546710 27564 571885 SH SHARED 571885 D SOUTHWESTERN ENERGY CO COM 84546710 4403 91360 SH SHARED 01 91160 200 D SOUTHWESTERN ENERGY CO COM 84546710 423 8777 SH SHARED 02 6577 2200 D SOUTHWESTERN ENERGY CO COM 84546710 6928 143749 SH SHARED 04 143749 D SOUTHWESTERN ENERGY CO COM 84546710 10 220 SH SHARED 05 220 D SOUTHWESTERN ENERGY CO COM 84546710 1443 29950 SH SHARED 06 19400 10550 D SOUTHWESTERN ENERGY CO COM 84546710 12006 249105 SH SHARED 10 248805 300 D SOUTHWESTERN ENERGY CO COM 84546710 3 80 SH SHARED 20 80 D SOVRAN SELF STORAGE INC COM 84610H10 3635 101750 SH SHARED 101750 D SOVRAN SELF STORAGE INC COM 84610H10 67 1900 SH SHARED 01 1900 D SOVRAN SELF STORAGE INC COM 84610H10 239 6702 SH SHARED 02 6702 D SOVRAN SELF STORAGE INC COM 84610H10 2047 57300 SH SHARED 10 57300 D SOVRAN SELF STORAGE INC COM 84610H10 79329 2220261 SH SHARED 11 896855 1323406 D SPARTAN MTRS INC COM 84681910 109 19425 SH SHARED 19425 D SPARTAN MTRS INC COM 84681910 0 2 SH SHARED 02 2 D SPARTAN MTRS INC COM 84681910 67 12000 SH SHARED 10 12000 D SPARTAN STORES INC COM 84682210 855 59841 SH SHARED 59841 D SPARTAN STORES INC COM 84682210 8 589 SH SHARED 02 589 D SPARTECH CORP COM NEW 84722020 620 60429 SH SHARED 60429 D SPARTECH CORP COM NEW 84722020 50 4900 SH SHARED 01 4900 D SPARTECH CORP COM NEW 84722020 108 10587 SH SHARED 02 10587 D SPARTECH CORP COM NEW 84722020 275 26900 SH SHARED 10 26900 D SPECTRA ENERGY PARTNERS LP COM 84756N10 1002 33900 SH SHARED 33900 D SPECTRA ENERGY CORP COM 84756010 12126 591247 SH SHARED 591247 D SPECTRA ENERGY CORP COM 84756010 7314 356646 SH SHARED 01 321940 34706 D SPECTRA ENERGY CORP COM 84756010 568 27721 SH SHR/OTHR 01 27721 D SPECTRA ENERGY CORP COM 84756010 616 30037 SH SHARED 02 17594 12443 D SPECTRA ENERGY CORP COM 84756010 69 3400 SH SHARED 04 3400 D SPECTRA ENERGY CORP COM 84756010 8 420 SH SHARED 05 420 D SPECTRA ENERGY CORP COM 84756010 1094 53355 SH SHARED 06 33605 19750 D SPECTRA ENERGY CORP COM 84756010 15656 763345 SH SHARED 10 762645 700 D SPECTRA ENERGY CORP COM 84756010 451 22005 SH SHARED 20 20585 1420 D SPECTRA ENERGY CORP COM 84756010 321 15671 SH SHARED 23 13171 2500 D SPECTRA ENERGY CORP COM 84756010 82 4031 SH SHR/OTHR 23 4031 D SPECTRANETICS CORP COM 84760C10 52 7570 SH SHARED 7570 D SPECTRANETICS CORP COM 84760C10 0 1 SH SHARED 02 1 D SPECTRUM CTL INC COM 84761510 20 2123 SH SHARED 2123 D SPECTRUM CTL INC COM 84761510 18 1901 SH SHARED 02 1901 D SPECTRUM PHARMACEUTICALS INC COM 84763A10 39 8978 SH SHARED 8978 D SPECTRUM PHARMACEUTICALS INC COM 84763A10 0 1 SH SHARED 02 1 D SPEEDWAY MOTORSPORTS INC COM 84778810 159 9037 SH SHARED 9037 D SPEEDWAY MOTORSPORTS INC COM 84778810 75 4301 SH SHARED 02 4301 D SPHERION CORP COM 84842010 918 163359 SH SHARED 163359 D SPHERION CORP COM 84842010 42 7502 SH SHARED 02 7502 D SPHERION CORP COM 84842010 218 38800 SH SHARED 10 38800 D SPIRIT AEROSYSTEMS HLDGS INC COM CL A 84857410 8631 434629 SH SHARED 434629 D SPIRIT AEROSYSTEMS HLDGS INC COM CL A 84857410 57 2871 SH SHARED 02 2871 D SPIRIT AEROSYSTEMS HLDGS INC COM CL A 84857410 3723 187475 SH SHARED 10 187475 D SPORT SUPPLY GROUP INC DEL COM 84916A10 161 12840 SH SHARED 12840 D SPORT SUPPLY GROUP INC DEL COM 84916A10 0 1 SH SHARED 02 1 D SPORTS PPTYS ACQUISITION COR COM 84920F10 628 63350 SH SHARED 63350 D SPORTS PPTYS ACQUISITION COR COM 84920F10 688 69363 SH SHARED 02 69363 D SPORTS PPTYS ACQUISITION COR *W EXP 01/17/201 84920F11 2 11592 SH SHARED 11592 D SPREADTRUM COMMUNICATIONS IN ADR 84941520 0 103 SH SHARED 02 103 D SPRINT NEXTEL CORP COM SER 1 85206110 322 88177 SH SHARED 88177 D SPRINT NEXTEL CORP COM SER 1 85206110 42256 11545569 SH SHARED 9648269 1897300 D SPRINT NEXTEL CORP COM SER 1 85206110 2519 688283 SH SHARED 01 688283 D SPRINT NEXTEL CORP COM SER 1 85206110 20 5707 SH SHR/OTHR 01 5707 D SPRINT NEXTEL CORP COM SER 1 85206110 41720 11398967 SH SHARED 02 11014040 384927 D SPRINT NEXTEL CORP COM SER 1 85206110 2579 704700 SH SHARED 04 704700 D SPRINT NEXTEL CORP COM SER 1 85206110 72 19807 SH SHARED 05 19807 D SPRINT NEXTEL CORP COM SER 1 85206110 2065 564426 SH SHARED 06 472914 91512 D SPRINT NEXTEL CORP COM SER 1 85206110 34 9300 SH SHARED 10 9300 D SPRINT NEXTEL CORP COM SER 1 85206110 61676 16851552 SH SHARED 10 14492851 2358700 D SPRINT NEXTEL CORP COM SER 1 85206110 2002 547000 SH SHARED 15 547000 D SPRINT NEXTEL CORP COM SER 1 85206110 11 3100 SH SHARED 20 3100 D SPRINT NEXTEL CORP COM SER 1 85206110 20 5615 SH SHARED 23 580 5035 D SPRINT NEXTEL CORP COM SER 1 85206110 9 2517 SH SHR/OTHR 23 2517 D SPRINT NEXTEL CORP COM SER 1 85206110 307 83900 SH SHARED 24 83900 D STAAR SURGICAL CO COM PAR $0.01 85231230 12 3952 SH SHARED 3952 D STAGE STORES INC COM NEW 85254C30 161 13071 SH SHARED 13071 D STAGE STORES INC COM NEW 85254C30 9 801 SH SHARED 02 801 D STAGE STORES INC COM NEW 85254C30 224 18175 SH SHARED 10 18175 D STAMPS COM INC COM NEW 85285720 27 3034 SH SHARED 3034 D STAMPS COM INC COM NEW 85285720 49 5500 SH SHARED 02 3500 2000 D STANCORP FINL GROUP INC COM 85289110 3819 95428 SH SHARED 95428 D STANCORP FINL GROUP INC COM 85289110 624 15600 SH SHARED 01 15600 D STANCORP FINL GROUP INC COM 85289110 415 10380 SH SHARED 02 10380 D STANCORP FINL GROUP INC COM 85289110 1 35 SH SHARED 20 35 D STANDARD MICROSYSTEMS CORP COM 85362610 1180 56829 SH SHARED 56829 D STANDARD MICROSYSTEMS CORP COM 85362610 18 900 SH SHARED 01 900 D STANDARD MICROSYSTEMS CORP COM 85362610 45 2201 SH SHARED 02 2201 D STANDARD MICROSYSTEMS CORP COM 85362610 51 2500 SH SHARED 10 2500 D STANDARD MTR PRODS INC COM 85366610 280 32888 SH SHARED 32888 D STANDARD MTR PRODS INC COM 85366610 180 21202 SH SHARED 02 21202 D STANDARD MTR PRODS INC COM 85366610 863 101400 SH SHARED 10 101400 D STANDARD PAC CORP NEW COM 85375C10 2485 664651 SH SHARED 664651 D STANDARD PAC CORP NEW COM 85375C10 336 89905 SH SHARED 02 89905 D STANDARD PAC CORP NEW COM 85375C10 126 33800 SH SHARED 10 33800 D STANDARD PARKING CORP COM 85379010 992 62507 SH SHARED 62507 D STANDARD PARKING CORP COM 85379010 0 1 SH SHARED 02 1 D STANDARD REGISTER CO COM 85388710 12 2537 SH SHARED 2537 D STANDARD REGISTER CO COM 85388710 0 2 SH SHARED 02 2 D STANDARD REGISTER CO COM 85388710 308 60400 SH SHARED 10 60400 D STANDEX INTL CORP COM 85423110 35 1746 SH SHARED 1746 D STANDEX INTL CORP COM 85423110 2 129 SH SHARED 02 129 D STANLEY FURNITURE INC COM NEW 85430520 17 1745 SH SHARED 1745 D STANLEY FURNITURE INC COM NEW 85430520 0 1 SH SHARED 02 1 D STANLEY INC COM 85453210 910 33236 SH SHARED 33236 D STANLEY INC COM 85453210 0 1 SH SHARED 02 1 D STANLEY INC COM 85453210 4931 179900 SH SHARED 10 179900 D STANLEY WKS COM 85461610 814 15815 SH SHARED 15815 D STANLEY WKS COM 85461610 1166 22649 SH SHARED 01 21399 1250 D STANLEY WKS COM 85461610 2256 43803 SH SHARED 02 43453 350 D STANLEY WKS COM 85461610 352 6850 SH SHARED 06 4750 2100 D STANLEY WKS COM 85461610 2871 55753 SH SHARED 10 55753 D STANLEY WKS COM 85461610 509 9900 SH SHARED 23 9900 D STANTEC INC COM 85472N10 357 12400 SH SHARED 12400 D STANTEC INC COM 85472N10 2 100 SH SHARED 02 100 D STAPLES INC COM 85503010 9474 385303 SH SHARED 382883 2420 D STAPLES INC COM 85503010 4428 180080 SH SHARED 01 176200 3880 D STAPLES INC COM 85503010 16 676 SH SHR/OTHR 01 676 D STAPLES INC COM 85503010 912 37106 SH SHARED 02 28981 8125 D STAPLES INC COM 85503010 61 2500 SH SHARED 04 2500 D STAPLES INC COM 85503010 9 395 SH SHARED 05 395 D STAPLES INC COM 85503010 1497 60900 SH SHARED 06 38550 22350 D STAPLES INC COM 85503010 7121 289608 SH SHARED 10 288908 700 D STAPLES INC COM 85503010 185 7535 SH SHARED 20 6855 680 D STAPLES INC COM 85503010 147 6000 SH SHR/OTHR 20 6000 D STAPLES INC COM 85503010 295 12000 SH SHARED 21 12000 D STAPLES INC COM 85503010 245 10000 SH SHR/OTHR 21 10000 D STAPLES INC COM 85503010 366 14900 SH SHR/OTHR 23 14900 D STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C10 350 84585 SH SHARED 84585 D STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C10 23 5642 SH SHARED 02 5642 D STAR SCIENTIFIC INC COM 85517P10 9 13496 SH SHARED 13496 D STAR SCIENTIFIC INC COM 85517P10 0 3 SH SHARED 02 3 D STARBUCKS CORP COM 85524410 30605 1327213 SH SHARED 1308213 19000 D STARBUCKS CORP COM 85524410 4549 197300 SH SHARED 01 197300 D STARBUCKS CORP COM 85524410 145 6315 SH SHR/OTHR 01 6315 D STARBUCKS CORP COM 85524410 19689 853830 SH SHARED 02 853830 D STARBUCKS CORP COM 85524410 1650 71570 SH SHARED 04 71570 D STARBUCKS CORP COM 85524410 8 380 SH SHARED 05 380 D STARBUCKS CORP COM 85524410 12582 545660 SH SHARED 06 192740 352920 D STARBUCKS CORP COM 85524410 10417 451767 SH SHARED 10 406267 45500 D STARBUCKS CORP COM 85524410 9 400 SH SHARED 20 400 D STARTEK INC COM 85569C10 12 1651 SH SHARED 1651 D STARTEK INC COM 85569C10 38 5101 SH SHARED 02 5101 D STATE AUTO FINL CORP COM 85570710 45 2451 SH SHARED 2451 D STATE AUTO FINL CORP COM 85570710 34 1864 SH SHARED 02 1864 D STARWOOD PPTY TR INC COM 85571B10 147 7824 SH SHARED 7824 D STARWOOD PPTY TR INC COM 85571B10 188 10000 SH SHARED 02 10000 D STARWOOD PPTY TR INC COM 85571B10 86 4600 SH SHARED 10 4600 D STARWOOD PPTY TR INC COM 85571B10 5252 278050 SH SHARED 11 278050 D STATE BANCORP INC N.Y COM 85571610 17 2465 SH SHARED 2465 D STATE BANCORP INC N.Y COM 85571610 0 1 SH SHARED 02 1 D STARWOOD HOTELS&RESORTS WRLD COM 85590A40 16871 461361 SH SHARED 461361 D STARWOOD HOTELS&RESORTS WRLD COM 85590A40 1704 46600 SH SHARED 01 46500 100 D STARWOOD HOTELS&RESORTS WRLD COM 85590A40 526 14392 SH SHARED 02 14392 D STARWOOD HOTELS&RESORTS WRLD COM 85590A40 585 16000 SH SHARED 04 16000 D STARWOOD HOTELS&RESORTS WRLD COM 85590A40 4 120 SH SHARED 05 120 D STARWOOD HOTELS&RESORTS WRLD COM 85590A40 135 3700 SH SHARED 06 3700 D STARWOOD HOTELS&RESORTS WRLD COM 85590A40 3577 97818 SH SHARED 10 97818 D STARWOOD HOTELS&RESORTS WRLD COM 85590A40 1 34 SH SHARED 20 34 D STARWOOD HOTELS&RESORTS WRLD COM 85590A40 14 400 SH SHR/OTHR 23 400 D STATE STR CORP COM 85747710 45783 1051523 SH SHARED 1051523 D STATE STR CORP COM 85747710 5694 130793 SH SHARED 01 129418 1375 D STATE STR CORP COM 85747710 9 225 SH SHR/OTHR 01 225 D STATE STR CORP COM 85747710 1121 25764 SH SHARED 02 15308 10456 D STATE STR CORP COM 85747710 2481 57000 SH SHARED 04 57000 D STATE STR CORP COM 85747710 13 300 SH SHARED 05 300 D STATE STR CORP COM 85747710 29818 684854 SH SHARED 06 39882 644972 D STATE STR CORP COM 85747710 13058 299928 SH SHARED 10 299428 500 D STATE STR CORP COM 85747710 546 12550 SH SHARED 20 7250 5300 D STATE STR CORP COM 85747710 437 10040 SH SHR/OTHR 20 10040 D STATE STR CORP COM 85747710 6 140 SH SHR/OTHR 21 140 D STATE STR CORP COM 85747710 304 7000 SH SHARED 23 7000 D STATE STR CORP COM 85747710 69 1600 SH SHR/OTHR 23 1600 D STATOIL ASA SPONSORED ADR 85771P10 1360 54608 SH SHARED 54608 D STATOIL ASA SPONSORED ADR 85771P10 18 725 SH SHARED 01 725 D STATOIL ASA SPONSORED ADR 85771P10 12 500 SH SHARED 02 500 D STATOIL ASA SPONSORED ADR 85771P10 2 91 SH SHARED 20 91 D STEAK N SHAKE CO COM 85787310 0 2 SH SHARED 2 D STEEL DYNAMICS INC COM 85811910 9600 541787 SH SHARED 541787 D STEEL DYNAMICS INC COM 85811910 1092 61675 SH SHARED 01 175 61500 D STEEL DYNAMICS INC COM 85811910 375 21197 SH SHARED 02 20147 1050 D STEEL DYNAMICS INC COM 85811910 2308 130300 SH SHARED 10 130300 D STEELCASE INC CL A 85815520 806 126774 SH SHARED 126774 D STEELCASE INC CL A 85815520 0 1 SH SHARED 02 1 D STEELCASE INC CL A 85815520 85 13400 SH SHARED 10 13400 D STEIN MART INC COM 85837510 1367 128275 SH SHARED 128275 D STEIN MART INC COM 85837510 72 6803 SH SHARED 02 6803 D STEIN MART INC COM 85837510 148 13900 SH SHARED 10 13900 D STEINWAY MUSICAL INSTRS INC COM 85849510 18 1139 SH SHARED 1139 D STEINWAY MUSICAL INSTRS INC COM 85849510 49 3101 SH SHARED 02 3101 D STELLARONE CORP COM 85856G10 38 3884 SH SHARED 3884 D STELLARONE CORP COM 85856G10 7 750 SH SHARED 01 750 D STELLARONE CORP COM 85856G10 0 1 SH SHARED 02 1 D STELLARONE CORP COM 85856G10 281 28300 SH SHARED 10 17000 11300 D STEMCELLS INC COM 85857R10 25 20518 SH SHARED 20518 D STEMCELLS INC COM 85857R10 0 3 SH SHARED 02 3 D STEPAN CO COM 85858610 200 3098 SH SHARED 3098 D STEPAN CO COM 85858610 71 1101 SH SHARED 02 1101 D STEPAN CO COM 85858610 1088 16800 SH SHARED 10 16800 D STEPAN CO PFD CONV 5.50% 85858620 829 11188 SH SHARED 11188 D STERLING BANCSHARES INC COM 85890710 970 189210 SH SHARED 189210 D STERLING BANCSHARES INC COM 85890710 0 3 SH SHARED 02 3 D STERLING BANCSHARES INC COM 85890710 51 10100 SH SHARED 10 10100 D STERICYCLE INC COM 85891210 57 1050 SH SHARED 1050 D STERICYCLE INC COM 85891210 3142 56966 SH SHARED 46666 10300 D STERICYCLE INC COM 85891210 11233 203620 SH SHARED 01 123740 79880 D STERICYCLE INC COM 85891210 3273 59328 SH SHR/OTHR 01 59328 D STERICYCLE INC COM 85891210 330 5999 SH SHARED 02 5976 23 D STERICYCLE INC COM 85891210 241 4375 SH SHARED 04 4375 D STERICYCLE INC COM 85891210 1 30 SH SHARED 05 30 D STERICYCLE INC COM 85891210 394 7150 SH SHARED 06 4550 2600 D STERICYCLE INC COM 85891210 47340 858092 SH SHARED 10 850722 7370 D STERICYCLE INC COM 85891210 1770 32092 SH SHARED 20 27842 80 4170 D STERICYCLE INC COM 85891210 622 11285 SH SHR/OTHR 20 11285 D STERICYCLE INC COM 85891210 251 4550 SH SHARED 21 950 3600 D STERICYCLE INC COM 85891210 84 1527 SH SHR/OTHR 21 1527 D STERICYCLE INC COM 85891210 2819 51112 SH SHARED 23 43197 7915 D STERICYCLE INC COM 85891210 3407 61755 SH SHR/OTHR 23 61755 D STERIS CORP COM 85915210 707 25279 SH SHARED 25279 D STERIS CORP COM 85915210 472 16900 SH SHARED 01 16900 D STERIS CORP COM 85915210 203 7266 SH SHARED 02 7266 D STERIS CORP COM 85915210 2064 73800 SH SHARED 10 73800 D STERLING BANCORP COM 85915810 42 5970 SH SHARED 5970 D STERLING BANCORP COM 85915810 0 1 SH SHARED 02 1 D STEREOTAXIS INC COM 85916J10 20 5132 SH SHARED 5132 D STEREOTAXIS INC COM 85916J10 1704 433780 SH SHARED 02 2 433778 D STERLING CONSTRUCTION CO INC COM 85924110 136 7153 SH SHARED 7153 D STERLING CONSTRUCTION CO INC COM 85924110 2 150 SH SHARED 01 150 D STERLING FINL CORP WASH COM 85931910 23 37273 SH SHARED 37273 D STERLING FINL CORP WASH COM 85931910 5 9500 SH SHARED 01 9500 D STERLING FINL CORP WASH COM 85931910 0 13 SH SHARED 02 13 D STERLING FINL CORP WASH COM 85931910 64 104550 SH SHARED 10 104550 D STERLITE INDS INDIA LTD NOTE 4.000%10/3 859737AB 6825 6500000 PRN SHARED 6500000 D STERLITE INDS INDIA LTD NOTE 4.000%10/3 859737AB 5227 4979000 PRN SHARED 02 4979000 D STERLITE INDS INDIA LTD NOTE 4.000%10/3 859737AB 315 300000 PRN SHARED 06 300000 D STERLITE INDS INDIA LTD ADS 85973720 5883 322923 SH SHARED 322923 D STERLITE INDS INDIA LTD ADS 85973720 18 999 SH SHARED 01 999 D STERLITE INDS INDIA LTD ADS 85973720 6 350 SH SHARED 02 350 D STERLITE INDS INDIA LTD ADS 85973720 32796 1800000 SH SHARED 04 1800000 D STERLITE INDS INDIA LTD ADS 85973720 7816 429000 SH SHARED 05 429000 D STERLITE INDS INDIA LTD ADS 85973720 911 50000 SH SHARED 06 50000 D STEWART ENTERPRISES INC NOTE 3.375% 7/1 860370AK 249 300000 PRN SHARED 300000 D STEWART ENTERPRISES INC CL A 86037010 70 13754 SH SHARED 13754 D STEWART ENTERPRISES INC CL A 86037010 81 15902 SH SHARED 02 15902 D STEWART ENTERPRISES INC CL A 86037010 211 41100 SH SHARED 10 41100 D STEWART INFORMATION SVCS COR COM 86037210 1451 128668 SH SHARED 128668 D STEWART INFORMATION SVCS COR COM 86037210 1 125 SH SHARED 01 125 D STEWART INFORMATION SVCS COR COM 86037210 12 1151 SH SHARED 02 1151 D STEWART INFORMATION SVCS COR COM 86037210 0 20 SH SHR/OTHR 23 20 D STIFEL FINL CORP COM 86063010 1916 32346 SH SHARED 32346 D STIFEL FINL CORP COM 86063010 311 5262 SH SHARED 02 5262 D STIFEL FINL CORP COM 86063010 2973 50200 SH SHARED 10 50200 D STILLWATER MNG CO NOTE 1.875% 3/1 86074QAF 1329 1600000 PRN SHARED 02 1600000 D STILLWATER MNG CO COM 86074Q10 128 13547 SH SHARED 13547 D STILLWATER MNG CO COM 86074Q10 10 1100 SH SHARED 01 1100 D STILLWATER MNG CO COM 86074Q10 624 65901 SH SHARED 02 65901 D STILLWATER MNG CO COM 86074Q10 474 50000 SH SHARED 04 50000 D STILLWATER MNG CO COM 86074Q10 137 14500 SH SHARED 10 14500 D STMICROELECTRONICS N V NY REGISTRY 86101210 5 580 SH SHARED 580 D STMICROELECTRONICS N V NY REGISTRY 86101210 7379 796023 SH SHARED 796023 D STMICROELECTRONICS N V NY REGISTRY 86101210 929 100248 SH SHARED 02 100000 248 D STONE ENERGY CORP COM 86164210 5903 327048 SH SHARED 327048 D STONE ENERGY CORP COM 86164210 346 19200 SH SHARED 01 17000 2200 D STONE ENERGY CORP COM 86164210 117 6501 SH SHARED 02 6501 D STONE ENERGY CORP COM 86164210 1638 90800 SH SHARED 10 90800 D STONERIDGE INC COM 86183P10 22 2544 SH SHARED 2544 D STONERIDGE INC COM 86183P10 2 300 SH SHARED 01 300 D STONERIDGE INC COM 86183P10 1 155 SH SHARED 02 155 D STONERIDGE INC COM 86183P10 74 8300 SH SHARED 10 8300 D STONEMOR PARTNERS L P COM UNITS 86183Q10 538 27248 SH SHARED 27248 D STONEMOR PARTNERS L P COM UNITS 86183Q10 118 6000 SH SHARED 02 6000 D STRATASYS INC COM 86268510 57 3358 SH SHARED 3358 D STRATASYS INC COM 86268510 8 487 SH SHARED 02 2 485 D STRATEGIC DIAGNOSTICS INC COM 86270010 28 21000 SH SHARED 02 21000 D STRATEGIC HOTELS & RESORTS I COM 86272T10 180 97182 SH SHARED 97182 D STRATEGIC HOTELS & RESORTS I COM 86272T10 21 11775 SH SHARED 01 11775 D STRATEGIC HOTELS & RESORTS I COM 86272T10 13 7267 SH SHARED 02 867 6400 D STRATEGIC HOTELS & RESORTS I COM 86272T10 204 109800 SH SHARED 10 109800 D STRATEGIC HOTELS & RESORTS I COM 86272T10 1301 699650 SH SHARED 11 429550 270100 D STRATTEC SEC CORP COM 86311110 3 199 SH SHARED 01 199 D STREAM GLOBAL SVCS INC COM 86323M10 4 800 SH SHARED 800 D STREAM GLOBAL SVCS INC *W EXP 10/17/201 86323M11 27 56323 SH SHARED 56323 D STREAM GLOBAL SVCS INC *W EXP 10/17/201 86323M11 96 200000 SH SHARED 02 200000 D STRAYER ED INC COM 86323610 2533 11921 SH SHARED 11921 D STRAYER ED INC COM 86323610 977 4600 SH SHARED 01 400 4200 D STRAYER ED INC COM 86323610 64 305 SH SHARED 02 305 D STRAYER ED INC COM 86323610 5398 25400 SH SHARED 10 25400 D STRYKER CORP COM 86366710 391 7775 SH SHARED 7775 D STRYKER CORP COM 86366710 22930 455237 SH SHARED 455237 D STRYKER CORP COM 86366710 3904 77525 SH SHARED 01 76925 600 D STRYKER CORP COM 86366710 25 501 SH SHR/OTHR 01 501 D STRYKER CORP COM 86366710 1279 25408 SH SHARED 02 24329 1079 D STRYKER CORP COM 86366710 5450 108200 SH SHARED 04 108200 D STRYKER CORP COM 86366710 7 150 SH SHARED 05 150 D STRYKER CORP COM 86366710 3700 73460 SH SHARED 06 14760 58700 D STRYKER CORP COM 86366710 40 800 SH SHARED 10 800 D STRYKER CORP COM 86366710 9326 185152 SH SHARED 10 182352 2800 D STRYKER CORP COM 86366710 1309 26000 SH SHARED 15 26000 D STRYKER CORP COM 86366710 100 2000 SH SHARED 23 2000 D STUDENT LN CORP COM 86390210 209 4509 SH SHARED 4509 D STUDENT LN CORP COM 86390210 2 56 SH SHARED 02 56 D STURM RUGER & CO INC COM 86415910 226 23305 SH SHARED 23305 D STURM RUGER & CO INC COM 86415910 190 19668 SH SHARED 02 19668 D SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 86448210 8096 171972 SH SHARED 171972 D SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 86448210 261 5554 SH SHARED 02 5554 D SUCCESSFACTORS INC COM 86459610 181 10941 SH SHARED 10941 D SUCCESSFACTORS INC COM 86459610 19 1201 SH SHARED 02 1 1200 D SUCCESSFACTORS INC COM 86459610 165 10000 SH SHARED 04 10000 D SUFFOLK BANCORP COM 86473910 47 1610 SH SHARED 1610 D SUFFOLK BANCORP COM 86473910 11 401 SH SHARED 02 401 D SUFFOLK BANCORP COM 86473910 163 5500 SH SHARED 10 5500 D SUFFOLK BANCORP COM 86473910 801 27000 SH SHARED 23 27000 D SUCAMPO PHARMACEUTICALS INC CL A 86490910 7 1778 SH SHARED 1778 D SUCAMPO PHARMACEUTICALS INC CL A 86490910 0 175 SH SHARED 01 175 D SUCAMPO PHARMACEUTICALS INC CL A 86490910 0 2 SH SHARED 02 2 D SULPHCO INC COM 86537810 10 15460 SH SHARED 15460 D SULPHCO INC COM 86537810 0 2 SH SHARED 02 2 D SUN BANCORP INC COM 86663B10 90 24007 SH SHARED 24007 D SUN BANCORP INC COM 86663B10 0 1 SH SHARED 02 1 D SUN BANCORP INC COM 86663B10 22 6100 SH SHARED 10 6100 D SUN COMMUNITIES INC COM 86667410 22 1141 SH SHARED 1141 D SUN COMMUNITIES INC COM 86667410 12 645 SH SHARED 02 645 D SUN COMMUNITIES INC COM 86667410 564 28600 SH SHARED 10 16700 11900 D SUN LIFE FINL INC COM 86679610 1340 46682 SH SHARED 46682 D SUN LIFE FINL INC COM 86679610 68 2400 SH SHARED 02 2400 D SUN LIFE FINL INC COM 86679610 34 1200 SH SHARED 04 1200 D SUN LIFE FINL INC COM 86679610 11 400 SH SHARED 05 400 D SUN LIFE FINL INC COM 86679610 257 8950 SH SHARED 06 6700 2250 D SUN LIFE FINL INC COM 86679610 45 1600 SH SHARED 10 1600 D SUN LIFE FINL INC COM 86679610 372 12962 SH SHARED 10 12562 400 D SUN LIFE FINL INC COM 86679610 114 4000 SH SHR/OTHR 20 4000 D SUN MICROSYSTEMS INC COM NEW 86681020 13892 1482660 SH SHARED 1482660 D SUN MICROSYSTEMS INC COM NEW 86681020 1741 185825 SH SHARED 01 185625 200 D SUN MICROSYSTEMS INC COM NEW 86681020 8779 936973 SH SHARED 02 932473 4500 D SUN MICROSYSTEMS INC COM NEW 86681020 1161 124000 SH SHARED 04 124000 D SUN MICROSYSTEMS INC COM NEW 86681020 4 447 SH SHARED 05 447 D SUN MICROSYSTEMS INC COM NEW 86681020 616 65818 SH SHARED 06 42918 22900 D SUN MICROSYSTEMS INC COM NEW 86681020 2704 288608 SH SHARED 10 288608 D SUN MICROSYSTEMS INC COM NEW 86681020 10 1125 SH SHARED 20 1125 D SUN MICROSYSTEMS INC COM NEW 86681020 1 125 SH SHARED 23 125 D SUN HEALTHCARE GROUP INC COM NEW 86693340 906 98851 SH SHARED 98851 D SUN HEALTHCARE GROUP INC COM NEW 86693340 56 6185 SH SHARED 01 6185 D SUN HEALTHCARE GROUP INC COM NEW 86693340 0 2 SH SHARED 02 2 D SUN HEALTHCARE GROUP INC COM NEW 86693340 113 12400 SH SHARED 10 12400 D SUN HYDRAULICS CORP COM 86694210 54 2095 SH SHARED 2095 D SUN HYDRAULICS CORP COM 86694210 0 1 SH SHARED 02 1 D SUNAMERICA FCSED ALPHA GRW F COM 86703710 274 20000 SH SHARED 20000 D SUNAMERICA FCSED ALPHA GRW F COM 86703710 116 8527 SH SHARED 02 8527 D SUNCOR ENERGY INC NEW COM 86722410 16989 481166 SH SHARED 478366 2800 D SUNCOR ENERGY INC NEW COM 86722410 90 2560 SH SHARED 01 2560 D SUNCOR ENERGY INC NEW COM 86722410 626 17750 SH SHARED 02 7500 10250 D SUNCOR ENERGY INC NEW COM 86722410 52540 1487978 SH SHARED 04 1487978 D SUNCOR ENERGY INC NEW COM 86722410 32 908 SH SHARED 05 908 D SUNCOR ENERGY INC NEW COM 86722410 4503 127548 SH SHARED 06 21216 106332 D SUNCOR ENERGY INC NEW COM 86722410 141 4000 SH SHARED 10 4000 D SUNCOR ENERGY INC NEW COM 86722410 15292 433086 SH SHARED 10 328053 105033 D SUNCOR ENERGY INC NEW COM 86722410 5 159 SH SHARED 20 159 D SUNCOR ENERGY INC NEW COM 86722410 52 1482 SH SHARED 21 950 532 D SUNCOR ENERGY INC NEW COM 86722410 127 3620 SH SHARED 23 2560 1060 D SUNCOR ENERGY INC NEW COM 86722410 578 16380 SH SHR/OTHR 23 16380 D SUNCOR ENERGY INC NEW COM 86722410 349 9906 SH SHARED 24 9906 D SUNOPTA INC COM 8676EP10 546 162648 SH SHARED 70348 92300 D SUNOPTA INC COM 8676EP10 2468 734700 SH SHARED 04 734700 D SUNOPTA INC COM 8676EP10 371 110700 SH SHARED 05 110700 D SUNOPTA INC COM 8676EP10 6131 1824900 SH SHARED 10 1824900 D SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L10 5351 80000 SH SHARED 80000 D SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L10 217 3255 SH SHARED 02 3255 D SUNOCO INC COM 86764P10 16882 646832 SH SHARED 646832 D SUNOCO INC COM 86764P10 685 26250 SH SHARED 01 26100 150 D SUNOCO INC COM 86764P10 4368 167393 SH SHARED 02 167393 D SUNOCO INC COM 86764P10 190 7306 SH SHARED 04 7306 D SUNOCO INC COM 86764P10 20 800 SH SHARED 04 800 D SUNOCO INC COM 86764P10 2 100 SH SHARED 05 100 D SUNOCO INC COM 86764P10 278 10680 SH SHARED 06 7080 3600 D SUNOCO INC COM 86764P10 1396 53508 SH SHARED 10 53508 D SUNOCO INC COM 86764P10 10 410 SH SHARED 20 410 D SUNOCO INC COM 86764P10 46 1765 SH SHR/OTHR 20 1765 D SUNOCO INC COM 86764P10 8 338 SH SHARED 21 338 D SUNOCO INC COM 86764P10 52 2000 SH SHARED 23 2000 D SUNOCO INC COM 86764P10 26 1010 SH SHR/OTHR 23 1010 D SUNPOWER CORP DBCV 1.250% 2/1 867652AA 339 394000 PRN SHARED 06 394000 D SUNPOWER CORP DBCV 0.750% 8/0 867652AB 482 500000 PRN SHARED 02 500000 D SUNPOWER CORP DBCV 4.750% 4/1 867652AC 227 200000 PRN SHARED 02 200000 D SUNPOWER CORP COM CL A 86765210 9892 417768 SH SHARED 417768 D SUNPOWER CORP COM CL A 86765210 340 14400 SH SHARED 01 14400 D SUNPOWER CORP COM CL A 86765210 2357 99544 SH SHARED 02 96894 2650 D SUNPOWER CORP COM CL A 86765210 2615 110437 SH SHARED 04 110437 D SUNPOWER CORP COM CL A 86765210 19416 819940 SH SHARED 06 310610 509330 D SUNPOWER CORP COM CL B 86765230 1601 76422 SH SHARED 76422 D SUNPOWER CORP COM CL B 86765230 291 13920 SH SHARED 01 13920 D SUNPOWER CORP COM CL B 86765230 5 263 SH SHARED 02 3 260 D SUNPOWER CORP COM CL B 86765230 17329 827181 SH SHARED 04 827181 D SUNPOWER CORP COM CL B 86765230 13294 634569 SH SHARED 05 634569 D SUNPOWER CORP COM CL B 86765230 563 26900 SH SHARED 06 26900 D SUNRISE SENIOR LIVING INC COM 86768K10 668 207489 SH SHARED 207489 D SUNRISE SENIOR LIVING INC COM 86768K10 163 50701 SH SHARED 02 49901 800 D SUNSTONE HOTEL INVS INC NEW COM 86789210 4057 456933 SH SHARED 456933 D SUNSTONE HOTEL INVS INC NEW COM 86789210 222 25000 SH SHARED 01 25000 D SUNSTONE HOTEL INVS INC NEW COM 86789210 78 8864 SH SHARED 02 7769 1095 D SUNSTONE HOTEL INVS INC NEW COM 86789210 2638 297131 SH SHARED 10 297131 D SUNSTONE HOTEL INVS INC NEW COM 86789210 62092 6992350 SH SHARED 11 4367815 2624535 D SUNTRUST BKS INC COM 86791410 13641 672317 SH SHARED 672317 D SUNTRUST BKS INC COM 86791410 2534 124900 SH SHARED 01 124900 D SUNTRUST BKS INC COM 86791410 301 14845 SH SHARED 02 14073 772 D SUNTRUST BKS INC COM 86791410 42 2100 SH SHARED 04 2100 D SUNTRUST BKS INC COM 86791410 4 239 SH SHARED 05 239 D SUNTRUST BKS INC COM 86791410 762 37570 SH SHARED 06 23520 14050 D SUNTRUST BKS INC COM 86791410 18047 889475 SH SHARED 10 854875 34600 D SUNTRUST BKS INC COM 86791410 4 231 SH SHARED 20 231 D SUNTRUST BKS INC COM 86791410 6 320 SH SHARED 21 320 D SUNTECH PWR HLDGS CO LTD NOTE 0.250% 2/1 86800CAC 2327 2356000 PRN SHARED 02 2356000 D SUNTECH PWR HLDGS CO LTD NOTE 3.000% 3/1 86800CAE 7484 9450000 PRN SHARED 9450000 D SUNTECH PWR HLDGS CO LTD NOTE 3.000% 3/1 86800CAE 1834 2316000 PRN SHARED 02 2316000 D SUNTECH PWR HLDGS CO LTD NOTE 3.000% 3/1 86800CAE 2098 2650000 PRN SHARED 06 450000 2200000 D SUNTECH PWR HLDGS CO LTD ADR 86800C10 15420 927262 SH SHARED 927262 D SUNTECH PWR HLDGS CO LTD ADR 86800C10 35 2126 SH SHARED 02 2126 D SUNTECH PWR HLDGS CO LTD ADR 86800C10 18293 1100054 SH SHARED 04 1100054 D SUNTECH PWR HLDGS CO LTD ADR 86800C10 15176 912620 SH SHARED 05 912620 D SUNTECH PWR HLDGS CO LTD ADR 86800C10 645 38835 SH SHARED 06 38835 D SUPER MICRO COMPUTER INC COM 86800U10 101 9145 SH SHARED 9145 D SUPER MICRO COMPUTER INC COM 86800U10 0 1 SH SHARED 02 1 D SUPERGEN INC COM 86805910 25 9787 SH SHARED 9787 D SUPERGEN INC COM 86805910 52 20027 SH SHARED 02 20027 D SUPERIOR ENERGY SVCS INC COM 86815710 1627 67010 SH SHARED 67010 D SUPERIOR ENERGY SVCS INC COM 86815710 582 23975 SH SHARED 01 675 23300 D SUPERIOR ENERGY SVCS INC COM 86815710 480 19796 SH SHARED 02 19796 D SUPERIOR ENERGY SVCS INC COM 86815710 23299 959225 SH SHARED 10 959225 D SUPERIOR INDS INTL INC COM 86816810 53 3472 SH SHARED 3472 D SUPERIOR INDS INTL INC COM 86816810 154 10101 SH SHARED 02 10101 D SUPERIOR INDS INTL INC COM 86816810 156 10200 SH SHARED 10 10200 D SUPERIOR WELL SVCS INC COM 86837X10 36 2530 SH SHARED 2530 D SUPERIOR WELL SVCS INC COM 86837X10 85 6000 SH SHARED 01 6000 D SUPERIOR WELL SVCS INC COM 86837X10 7 502 SH SHARED 02 2 500 D SUPERIOR WELL SVCS INC COM 86837X10 77 5400 SH SHARED 10 5400 D SUPERIOR WELL SVCS INC COM 86837X10 141 9900 SH SHARED 23 9900 D SUPERTEX INC COM 86853210 42 1438 SH SHARED 1438 D SUPERTEX INC COM 86853210 32 1101 SH SHARED 02 1101 D SUPERVALU INC COM 86853610 439 34600 SH SHARED 34600 D SUPERVALU INC COM 86853610 3222 253569 SH SHARED 125969 127600 D SUPERVALU INC COM 86853610 1234 97166 SH SHARED 01 97166 D SUPERVALU INC COM 86853610 116 9160 SH SHARED 02 9035 125 D SUPERVALU INC COM 86853610 14451 1137000 SH SHARED 04 1137000 D SUPERVALU INC COM 86853610 1815 142859 SH SHARED 05 142859 D SUPERVALU INC COM 86853610 223 17578 SH SHARED 06 11037 6541 D SUPERVALU INC COM 86853610 21466 1688962 SH SHARED 10 1627762 61200 D SUPERVALU INC COM 86853610 3 250 SH SHARED 20 250 D SUPERVALU INC COM 86853610 3 305 SH SHARED 21 305 D SUPPORT COM INC COM 86858W10 20 7776 SH SHARED 7776 D SUPPORT COM INC COM 86858W10 7 2941 SH SHARED 02 2941 D SUPREME INDS INC CL A 86860710 0 1 SH SHARED 02 1 D SUREWEST COMMUNICATIONS COM 86873310 55 5602 SH SHARED 5602 D SUREWEST COMMUNICATIONS COM 86873310 52 5255 SH SHARED 02 5255 D SURMODICS INC COM 86887310 304 13446 SH SHARED 13446 D SURMODICS INC COM 86887310 175 7743 SH SHARED 02 7603 140 D SUSQUEHANNA BANCSHARES INC P COM 86909910 119 20248 SH SHARED 20248 D SUSQUEHANNA BANCSHARES INC P COM 86909910 126 21406 SH SHARED 01 21406 D SUSQUEHANNA BANCSHARES INC P COM 86909910 59 10099 SH SHARED 02 10099 D SUSQUEHANNA BANCSHARES INC P COM 86909910 666 113229 SH SHARED 10 113229 D SUSSER HLDGS CORP COM 86923310 11 1306 SH SHARED 1306 D SUSSER HLDGS CORP COM 86923310 0 2 SH SHARED 02 2 D SUTOR TECH GROUP LTD COM 86936210 72 27106 SH SHARED 27106 D SUTOR TECH GROUP LTD COM 86936210 0 250 SH SHARED 01 250 D SUTOR TECH GROUP LTD COM 86936210 0 1 SH SHARED 02 1 D SWEDISH EXPT CR CORP MLCX BIO ETN23 87029719 0 1 SH SHARED 02 1 D SWEDISH EXPT CR CORP MLCX GRN ETN23 87029721 0 1 SH SHARED 02 1 D SWEDISH EXPT CR CORP RG ENRGY ETN22 87029730 0 1 SH SHARED 02 1 D SWEDISH EXPT CR CORP RG METAL ETN22 87029740 59 6001 SH SHARED 02 1 6000 D SWEDISH EXPT CR CORP ELEMENT USETN22 87029750 0 1 SH SHARED 02 1 D SWEDISH EXPT CR CORP ROG AGRI ETN22 87029760 6 801 SH SHARED 02 1 800 D SWEDISH EXPT CR CORP ROG TTL ETN 22 87029780 10 1401 SH SHARED 02 1 1400 D SWIFT ENERGY CO COM 87073810 112 4694 SH SHARED 4694 D SWIFT ENERGY CO COM 87073810 182 7632 SH SHARED 01 7632 D SWIFT ENERGY CO COM 87073810 301 12602 SH SHARED 02 11602 1000 D SWIFT ENERGY CO COM 87073810 23 1000 SH SHARED 10 1000 D SWITCH & DATA FACILITIES COM COM 87104310 2337 115660 SH SHARED 115660 D SWITCH & DATA FACILITIES COM COM 87104310 11 575 SH SHARED 01 575 D SWITCH & DATA FACILITIES COM COM 87104310 0 2 SH SHARED 02 2 D SYBASE INC NOTE 1.750% 2/2 871130AB 18363 10615000 PRN SHARED 02 10615000 D SYBASE INC COM 87113010 14934 344102 SH SHARED 344102 D SYBASE INC COM 87113010 2931 67555 SH SHARED 01 41455 26100 D SYBASE INC COM 87113010 2390 55070 SH SHR/OTHR 01 55070 D SYBASE INC COM 87113010 71 1648 SH SHARED 02 863 785 D SYBASE INC COM 87113010 651 15000 SH SHARED 04 15000 D SYBASE INC COM 87113010 21927 505238 SH SHARED 10 505238 D SYCAMORE NETWORKS INC COM 87120610 0 43 SH SHARED 43 D SYKES ENTERPRISES INC COM 87123710 630 24739 SH SHARED 24739 D SYKES ENTERPRISES INC COM 87123710 136 5366 SH SHARED 02 5366 D SYKES ENTERPRISES INC COM 87123710 1 77 SH SHARED 20 77 D SYKES ENTERPRISES INC COM 87123710 17 685 SH SHARED 21 685 D SYMANTEC CORP NOTE 0.750% 6/1 871503AD 10435 9600000 PRN SHARED 9600000 D SYMANTEC CORP NOTE 0.750% 6/1 871503AD 2880 2650000 PRN SHARED 02 2650000 D SYMANTEC CORP NOTE 0.750% 6/1 871503AD 5476 5038000 PRN SHARED 06 1488000 3550000 D SYMANTEC CORP NOTE 1.000% 6/1 871503AF 2802 2500000 PRN SHARED 02 2500000 D SYMANTEC CORP NOTE 1.000% 6/1 871503AF 39235 35000000 PRN SHARED 04 35000000 D SYMANTEC CORP COM 87150310 267 14945 SH SHARED 14945 D SYMANTEC CORP COM 87150310 19108 1068101 SH SHARED 1047201 20900 D SYMANTEC CORP COM 87150310 4385 245150 SH SHARED 01 239593 5557 D SYMANTEC CORP COM 87150310 11 632 SH SHR/OTHR 01 632 D SYMANTEC CORP COM 87150310 12858 718744 SH SHARED 02 718744 D SYMANTEC CORP COM 87150310 159709 8927300 SH SHARED 04 8927300 D SYMANTEC CORP COM 87150310 10 580 SH SHARED 05 580 D SYMANTEC CORP COM 87150310 33300 1861419 SH SHARED 06 115850 1745569 D SYMANTEC CORP COM 87150310 32594 1821920 SH SHARED 10 1777720 44200 D SYMANTEC CORP COM 87150310 6 375 SH SHARED 20 375 D SYMANTEC CORP COM 87150310 14 820 SH SHR/OTHR 23 820 D SYMMETRICOM INC COM 87154310 32 6176 SH SHARED 6176 D SYMMETRICOM INC COM 87154310 167 32286 SH SHARED 02 8703 23583 D SYMMETRICOM INC COM 87154310 31 6100 SH SHARED 10 6100 D SYMMETRY MED INC COM 87154620 1384 171756 SH SHARED 171756 D SYMMETRY MED INC COM 87154620 144 17901 SH SHARED 02 17901 D SYMYX TECHNOLOGIES COM 87155S10 171 31269 SH SHARED 31269 D SYMYX TECHNOLOGIES COM 87155S10 0 74 SH SHARED 02 74 D SYMS CORP COM 87155110 8 1112 SH SHARED 1112 D SYMS CORP COM 87155110 0 1 SH SHARED 02 1 D SYNCHRONOSS TECHNOLOGIES INC COM 87157B10 49 3162 SH SHARED 3162 D SYNCHRONOSS TECHNOLOGIES INC COM 87157B10 36 2300 SH SHARED 01 2300 D SYNCHRONOSS TECHNOLOGIES INC COM 87157B10 2569 162535 SH SHARED 02 150035 12500 D SYNAPTICS INC COM 87157D10 1888 61625 SH SHARED 61625 D SYNAPTICS INC COM 87157D10 258 8441 SH SHARED 02 8441 D SYNAPTICS INC COM 87157D10 35606 1161700 SH SHARED 10 1161700 D SYNGENTA AG SPONSORED ADR 87160A10 1356 24100 SH SHARED 24100 D SYNGENTA AG SPONSORED ADR 87160A10 35 625 SH SHARED 21 625 D SYNGENTA AG SPONSORED ADR 87160A10 87 1550 SH SHARED 23 1550 D SYNOPSYS INC COM 87160710 6723 301773 SH SHARED 301773 D SYNOPSYS INC COM 87160710 1621 72792 SH SHARED 01 30092 42700 D SYNOPSYS INC COM 87160710 40 1800 SH SHR/OTHR 01 1800 D SYNOPSYS INC COM 87160710 347 15586 SH SHARED 02 2506 13080 D SYNOPSYS INC COM 87160710 579 26000 SH SHARED 04 26000 D SYNOPSYS INC COM 87160710 54 2460 SH SHARED 06 2460 D SYNOPSYS INC COM 87160710 3087 138575 SH SHARED 10 138575 D SYNOVUS FINL CORP COM 87161C10 784 382617 SH SHARED 382617 D SYNOVUS FINL CORP COM 87161C10 411 200900 SH SHARED 01 34800 166100 D SYNOVUS FINL CORP COM 87161C10 706 344743 SH SHARED 02 344547 196 D SYNOVUS FINL CORP COM 87161C10 75 36800 SH SHARED 10 36800 D SYNOVIS LIFE TECHNOLOGIES IN COM 87162G10 427 33144 SH SHARED 33144 D SYNOVIS LIFE TECHNOLOGIES IN COM 87162G10 1 101 SH SHARED 02 101 D SYNTEL INC COM 87162H10 3643 95799 SH SHARED 95799 D SYNTEL INC COM 87162H10 30 800 SH SHARED 01 800 D SYNTEL INC COM 87162H10 19 501 SH SHARED 02 501 D SYNTEL INC COM 87162H10 102 2700 SH SHARED 10 2700 D SYNTA PHARMACEUTICALS CORP COM 87162T20 13 2719 SH SHARED 2719 D SYNTA PHARMACEUTICALS CORP COM 87162T20 0 1 SH SHARED 02 1 D SYNNEX CORP COM 87162W10 2080 67867 SH SHARED 67867 D SYNNEX CORP COM 87162W10 49 1601 SH SHARED 02 1601 D SYNNEX CORP COM 87162W10 1195 39000 SH SHARED 10 39000 D SYNTHESIS ENERGY SYS INC COM 87162810 2 2600 SH SHARED 01 2600 D SYNTHESIS ENERGY SYS INC COM 87162810 929 1002000 SH SHARED 02 1000000 2000 D SYNIVERSE HLDGS INC COM 87163F10 463 26522 SH SHARED 26522 D SYNIVERSE HLDGS INC COM 87163F10 318 18200 SH SHARED 01 100 18100 D SYNIVERSE HLDGS INC COM 87163F10 274 15702 SH SHARED 02 15702 D SYNIVERSE HLDGS INC COM 87163F10 4396 251500 SH SHARED 10 251500 D SYNIVERSE HLDGS INC COM 87163F10 1 78 SH SHARED 20 78 D SYNTROLEUM CORP COM 87163010 27 10332 SH SHARED 10332 D SYNTROLEUM CORP COM 87163010 0 51 SH SHARED 02 51 D SYNUTRA INTL INC COM 87164C10 226 16761 SH SHARED 16761 D SYNUTRA INTL INC COM 87164C10 6 501 SH SHARED 02 501 D SYSCO CORP COM 87182910 569 20400 SH SHARED 20400 D SYSCO CORP COM 87182910 11241 402337 SH SHARED 379337 23000 D SYSCO CORP COM 87182910 10975 392813 SH SHARED 01 322393 70420 D SYSCO CORP COM 87182910 956 34239 SH SHR/OTHR 01 34239 D SYSCO CORP COM 87182910 646 23146 SH SHARED 02 11510 11636 D SYSCO CORP COM 87182910 313 11225 SH SHARED 04 11225 D SYSCO CORP COM 87182910 10 390 SH SHARED 05 390 D SYSCO CORP COM 87182910 1483 53100 SH SHARED 06 34400 18700 D SYSCO CORP COM 87182910 55 2000 SH SHARED 10 2000 D SYSCO CORP COM 87182910 63852 2285352 SH SHARED 10 2270452 14900 D SYSCO CORP COM 87182910 1303 46650 SH SHARED 20 32780 13870 D SYSCO CORP COM 87182910 1797 64345 SH SHR/OTHR 20 64345 D SYSCO CORP COM 87182910 36 1300 SH SHARED 21 1300 D SYSCO CORP COM 87182910 970 34730 SH SHARED 23 28160 6570 D SYSCO CORP COM 87182910 818 29304 SH SHR/OTHR 23 29304 D SYSTEMAX INC COM 87185110 27 1724 SH SHARED 1724 D SYSTEMAX INC COM 87185110 78 5001 SH SHARED 02 5001 D SYSTEMAX INC COM 87185110 34 2200 SH SHARED 10 2200 D TCF FINL CORP COM 87227510 10928 802365 SH SHARED 802365 D TCF FINL CORP COM 87227510 416 30550 SH SHARED 01 50 30500 D TCF FINL CORP COM 87227510 85 6274 SH SHARED 02 5774 500 D TCF FINL CORP COM 87227510 73 5400 SH SHARED 10 5400 D TC PIPELINES LP UT COM LTD PRT 87233Q10 1816 49301 SH SHARED 49301 D TC PIPELINES LP UT COM LTD PRT 87233Q10 18 500 SH SHARED 02 500 D TD AMERITRADE HLDG CORP COM 87236Y10 4406 227385 SH SHARED 227385 D TD AMERITRADE HLDG CORP COM 87236Y10 1157 59748 SH SHARED 01 59748 D TD AMERITRADE HLDG CORP COM 87236Y10 65 3381 SH SHR/OTHR 01 3381 D TD AMERITRADE HLDG CORP COM 87236Y10 1592 82159 SH SHARED 02 82159 D TD AMERITRADE HLDG CORP COM 87236Y10 1538 79400 SH SHARED 04 79400 D TD AMERITRADE HLDG CORP COM 87236Y10 2 130 SH SHARED 05 130 D TD AMERITRADE HLDG CORP COM 87236Y10 125 6500 SH SHARED 06 5900 600 D TD AMERITRADE HLDG CORP COM 87236Y10 4837 249590 SH SHARED 10 249190 400 D TECO ENERGY INC COM 87237510 283 17480 SH SHARED 17480 D TECO ENERGY INC COM 87237510 101 6235 SH SHARED 02 3235 3000 D TECO ENERGY INC COM 87237510 205 12650 SH SHARED 06 7750 4900 D TECO ENERGY INC COM 87237510 23184 1429349 SH SHARED 10 1429349 D TECO ENERGY INC COM 87237510 103 6400 SH SHR/OTHR 23 6400 D TDX INDEPENDENCE FUNDS INC TDX IND2010 ETF 87238A10 0 1 SH SHARED 02 1 D TDX INDEPENDENCE FUNDS INC TDX IND2020 ETF 87238A20 0 1 SH SHARED 02 1 D TDX INDEPENDENCE FUNDS INC TDX IND2030 ETF 87238A30 0 1 SH SHARED 02 1 D TDX INDEPENDENCE FUNDS INC TDX IND2040 ETF 87238A40 0 1 SH SHARED 02 1 D TDX INDEPENDENCE FUNDS INC TDX TARGET ETF 87238A50 0 1 SH SHARED 02 1 D TFS FINL CORP COM 87240R10 2620 215853 SH SHARED 215853 D TFS FINL CORP COM 87240R10 588 48500 SH SHARED 01 48500 D TFS FINL CORP COM 87240R10 19 1639 SH SHARED 02 1149 490 D TFS FINL CORP COM 87240R10 24 2000 SH SHARED 06 2000 D TGC INDS INC COM NEW 87241730 39 10149 SH SHARED 10149 D TGC INDS INC COM NEW 87241730 0 1 SH SHARED 02 1 D TICC CAPITAL CORP COM 87244T10 217 35937 SH SHARED 35937 D TICC CAPITAL CORP COM 87244T10 32 5393 SH SHARED 02 1 5392 D THQ INC COM NEW 87244340 45 9000 SH SHARED 9000 D THQ INC COM NEW 87244340 3009 597061 SH SHARED 597061 D THQ INC COM NEW 87244340 428 85110 SH SHARED 02 83087 2023 D TJX COS INC NEW COM 87254010 36045 986187 SH SHARED 974087 12100 D TJX COS INC NEW COM 87254010 12527 342746 SH SHARED 01 295981 46765 D TJX COS INC NEW COM 87254010 1319 36100 SH SHR/OTHR 01 36100 D TJX COS INC NEW COM 87254010 978 26767 SH SHARED 02 26767 D TJX COS INC NEW COM 87254010 269 7375 SH SHARED 04 7375 D TJX COS INC NEW COM 87254010 9 260 SH SHARED 05 260 D TJX COS INC NEW COM 87254010 1895 51850 SH SHARED 06 38550 13300 D TJX COS INC NEW COM 87254010 70686 1933963 SH SHARED 10 1925263 8700 D TJX COS INC NEW COM 87254010 703 19242 SH SHARED 20 17745 1497 D TJX COS INC NEW COM 87254010 94 2580 SH SHR/OTHR 20 2580 D TJX COS INC NEW COM 87254010 29 800 SH SHARED 21 800 D TJX COS INC NEW COM 87254010 492 13480 SH SHARED 23 10855 2625 D TJX COS INC NEW COM 87254010 326 8925 SH SHR/OTHR 23 8925 D TRW AUTOMOTIVE HLDGS CORP COM 87264S10 8979 376009 SH SHARED 376009 D TRW AUTOMOTIVE HLDGS CORP COM 87264S10 59 2500 SH SHARED 01 2500 D TRW AUTOMOTIVE HLDGS CORP COM 87264S10 1215 50918 SH SHARED 02 50918 D TRW AUTOMOTIVE HLDGS CORP COM 87264S10 3651 152900 SH SHARED 10 137000 15900 D TS&W CLAYMORE TAX ADVNTG BL COM 87280R10 76 8000 SH SHARED 02 8000 D TNS INC COM 87296010 770 29983 SH SHARED 29983 D TNS INC COM 87296010 0 1 SH SHARED 02 1 D TTM TECHNOLOGIES INC COM 87305R10 839 72829 SH SHARED 72829 D TTM TECHNOLOGIES INC COM 87305R10 126 11001 SH SHARED 02 11001 D TTM TECHNOLOGIES INC COM 87305R10 217 18900 SH SHARED 10 18900 D T-3 ENERGY SRVCS INC COM 87306E10 559 21949 SH SHARED 21949 D T-3 ENERGY SRVCS INC COM 87306E10 128 5025 SH SHARED 01 5025 D T-3 ENERGY SRVCS INC COM 87306E10 25 988 SH SHARED 02 988 D T-3 ENERGY SRVCS INC COM 87306E10 173 6800 SH SHARED 10 6800 D TW TELECOM INC COM 87311L10 553 32298 SH SHARED 32298 D TW TELECOM INC COM 87311L10 942 54975 SH SHARED 01 11875 43100 D TW TELECOM INC COM 87311L10 265 15486 SH SHARED 02 15486 D TAIWAN FD INC COM 87403610 170 11928 SH SHR/OTHR 23 11928 D TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 87403910 1020 89238 SH SHARED 6800 82438 D TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 87403910 15525 1357096 SH SHARED 1357096 D TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 87403910 1178 103021 SH SHARED 01 100933 2088 D TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 87403910 3789 331256 SH SHARED 02 5 331251 D TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 87403910 4891 427569 SH SHARED 04 427569 D TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 87403910 12003 1049255 SH SHARED 05 1049255 D TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 87403910 7557 660578 SH SHARED 06 191300 469278 D TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 87403910 3083 269571 SH SHARED 10 269571 D TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 87403910 65 5761 SH SHARED 21 5761 D TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 87403910 42 3710 SH SHARED 23 3710 D TAKE-TWO INTERACTIVE SOFTWAR COM 87405410 770 76676 SH SHARED 76676 D TAKE-TWO INTERACTIVE SOFTWAR COM 87405410 42 4225 SH SHARED 01 4225 D TAKE-TWO INTERACTIVE SOFTWAR COM 87405410 113 11252 SH SHARED 02 9502 1750 D TAKE-TWO INTERACTIVE SOFTWAR COM 87405410 196 19600 SH SHARED 10 19600 D TAL INTL GROUP INC COM 87408310 34 2590 SH SHARED 2590 D TAL INTL GROUP INC COM 87408310 52 3951 SH SHARED 02 1 3950 D TALBOTS INC COM 87416110 54 6130 SH SHARED 6130 D TALBOTS INC COM 87416110 130 14701 SH SHARED 02 14701 D TALBOTS INC COM 87416110 38 4300 SH SHARED 10 4300 D TALECRIS BIOTHERAPEUTICS HLD COM 87422710 57 2600 SH SHARED 2600 D TALECRIS BIOTHERAPEUTICS HLD COM 87422710 0 14 SH SHARED 02 14 D TALECRIS BIOTHERAPEUTICS HLD COM 87422710 3670 164800 SH SHARED 10 164800 D TALEO CORP CL A 87424N10 126 5366 SH SHARED 5366 D TALEO CORP CL A 87424N10 121 5178 SH SHARED 02 3 5175 D TALEO CORP CL A 87424N10 117 5000 SH SHARED 04 5000 D TALEO CORP CL A 87424N10 3034 129000 SH SHARED 10 129000 D TALEO CORP CL A 87424N10 22 955 SH SHARED 21 955 D TALISMAN ENERGY INC COM 87425E10 42 2300 SH SHARED 2300 D TALISMAN ENERGY INC COM 87425E10 18317 982701 SH SHARED 982701 D TALISMAN ENERGY INC COM 87425E10 82 4440 SH SHARED 01 665 3775 D TALISMAN ENERGY INC COM 87425E10 979 52525 SH SHR/OTHR 01 52525 D TALISMAN ENERGY INC COM 87425E10 322 17300 SH SHARED 02 17300 D TALISMAN ENERGY INC COM 87425E10 82 4400 SH SHARED 04 4400 D TALISMAN ENERGY INC COM 87425E10 11 600 SH SHARED 05 600 D TALISMAN ENERGY INC COM 87425E10 741 39800 SH SHARED 06 36300 3500 D TALISMAN ENERGY INC COM 87425E10 59 3200 SH SHARED 10 3200 D TALISMAN ENERGY INC COM 87425E10 630 33800 SH SHARED 10 32800 1000 D TALISMAN ENERGY INC COM 87425E10 7 400 SH SHARED 21 400 D TALISMAN ENERGY INC COM 87425E10 184 9900 SH SHARED 23 9900 D TALISMAN ENERGY INC COM 87425E10 398 21400 SH SHR/OTHR 23 21400 D TAM SA SP ADR REP PFD 87484D10 740 33346 SH SHARED 33346 D TAM SA SP ADR REP PFD 87484D10 14 650 SH SHARED 02 650 D TAM SA SP ADR REP PFD 87484D10 1928 86800 SH SHARED 10 86800 D TANGER FACTORY OUTLET CTRS I COM 87546510 4010 102861 SH SHARED 102861 D TANGER FACTORY OUTLET CTRS I COM 87546510 54 1400 SH SHARED 01 1400 D TANGER FACTORY OUTLET CTRS I COM 87546510 300 7711 SH SHARED 02 7711 D TANGER FACTORY OUTLET CTRS I COM 87546510 1446 37100 SH SHARED 10 37100 D TANGER FACTORY OUTLET CTRS I COM 87546510 37198 954047 SH SHARED 11 590750 363297 D TANZANIAN ROYALTY EXPL CORP COM 87600U10 121 34785 SH SHARED 34785 D TARGACEPT INC COM 87611R30 296 14189 SH SHARED 14189 D TARGACEPT INC COM 87611R30 423 20250 SH SHARED 02 17500 2750 D TARGA RESOURCES PARTNERS LP COM UNIT 87611X10 3130 128757 SH SHARED 128757 D TARGA RESOURCES PARTNERS LP COM UNIT 87611X10 2300 94650 SH SHARED 02 94650 D TARGET CORP COM 87612E10 41092 849536 SH SHARED 849536 D TARGET CORP COM 87612E10 10486 216794 SH SHARED 01 209699 7095 D TARGET CORP COM 87612E10 151 3128 SH SHR/OTHR 01 3128 D TARGET CORP COM 87612E10 4044 83612 SH SHARED 02 74612 9000 D TARGET CORP COM 87612E10 116 2400 SH SHARED 04 2400 D TARGET CORP COM 87612E10 20 430 SH SHARED 05 430 D TARGET CORP COM 87612E10 2985 61723 SH SHARED 06 38590 23133 D TARGET CORP COM 87612E10 53 1100 SH SHARED 10 1100 D TARGET CORP COM 87612E10 16865 348681 SH SHARED 10 348281 400 D TARGET CORP COM 87612E10 784 16212 SH SHARED 20 3212 13000 D TARGET CORP COM 87612E10 183 3800 SH SHR/OTHR 20 3800 D TARGET CORP COM 87612E10 894 18500 SH SHARED 23 18500 D TARGET CORP COM 87612E10 1644 33992 SH SHR/OTHR 23 33992 D TASER INTL INC COM 87651B10 657 150070 SH SHARED 150070 D TASER INTL INC COM 87651B10 10 2502 SH SHARED 02 2502 D TASEKO MINES LTD COM 87651110 1077 255274 SH SHARED 255274 D TASEKO MINES LTD COM 87651110 5 1200 SH SHARED 02 1200 D TASTY BAKING CO COM 87655330 26 4000 SH SHARED 02 4000 D TATA COMMUNICATIONS LTD SPONS ADR 87656410 647 44844 SH SHARED 44844 D TATA COMMUNICATIONS LTD SPONS ADR 87656410 0 12 SH SHARED 02 12 D TATA MTRS LTD SPONSORED ADR 87656850 2304 136676 SH SHARED 136676 D TATA MTRS LTD SPONSORED ADR 87656850 18 1100 SH SHARED 01 1100 D TATA MTRS LTD SPONSORED ADR 87656850 84 5000 SH SHR/OTHR 01 5000 D TAUBMAN CTRS INC COM 87666410 3685 102633 SH SHARED 102633 D TAUBMAN CTRS INC COM 87666410 52 1450 SH SHARED 01 1450 D TAUBMAN CTRS INC COM 87666410 229 6388 SH SHARED 02 5388 1000 D TAUBMAN CTRS INC COM 87666410 2391 66600 SH SHARED 10 66600 D TAUBMAN CTRS INC COM 87666410 91671 2552806 SH SHARED 11 1575625 977181 D TEAMSTAFF INC COM PAR $.001 87815U30 0 1 SH SHARED 02 1 D TEAM INC COM 87815510 520 27652 SH SHARED 27652 D TEAM INC COM 87815510 0 1 SH SHARED 02 1 D TECH DATA CORP DBCV 2.750%12/1 878237AE 6892 6400000 PRN SHARED 6400000 D TECH DATA CORP DBCV 2.750%12/1 878237AE 426 396000 PRN SHARED 02 396000 D TECH DATA CORP DBCV 2.750%12/1 878237AE 1197 1112000 PRN SHARED 06 1112000 D TECH DATA CORP COM 87823710 4170 89390 SH SHARED 78790 10600 D TECH DATA CORP COM 87823710 671 14400 SH SHARED 01 14400 D TECH DATA CORP COM 87823710 118 2546 SH SHARED 02 2546 D TECH DATA CORP COM 87823710 653 14000 SH SHARED 04 14000 D TECH DATA CORP COM 87823710 19914 426800 SH SHARED 10 413600 13200 D TECHTEAM GLOBAL INC COM 87831110 10 1400 SH SHARED 02 1400 D TECHNE CORP COM 87837710 1421 20727 SH SHARED 20727 D TECHNE CORP COM 87837710 733 10700 SH SHARED 01 10700 D TECHNE CORP COM 87837710 349 5091 SH SHARED 02 4911 180 D TECHNE CORP COM 87837710 308 4500 SH SHARED 10 4500 D TECHNE CORP COM 87837710 1 22 SH SHARED 20 22 D TECHNE CORP COM 87837710 10 158 SH SHARED 21 158 D TECHNITROL INC COM 87855510 637 145600 SH SHARED 145600 D TECHNITROL INC COM 87855510 52 11960 SH SHARED 02 11902 58 D TECHNITROL INC COM 87855510 39 9100 SH SHARED 10 9100 D TECHWELL INC COM 87874D10 34 2584 SH SHARED 2584 D TECHWELL INC COM 87874D10 0 1 SH SHARED 02 1 D TECHTARGET INC COM 87874R10 11 1986 SH SHARED 1986 D TECHTARGET INC COM 87874R10 0 1 SH SHARED 02 1 D TECK RESOURCES LTD CL B 87874220 2576 73675 SH SHARED 73675 D TECK RESOURCES LTD CL B 87874220 3367 96289 SH SHARED 96289 D TECK RESOURCES LTD CL B 87874220 958 27400 SH SHARED 02 27400 D TECK RESOURCES LTD CL B 87874220 1760 50345 SH SHARED 04 50345 D TECK RESOURCES LTD CL B 87874220 10 291 SH SHARED 05 291 D TECK RESOURCES LTD CL B 87874220 558 15972 SH SHARED 06 13972 2000 D TECK RESOURCES LTD CL B 87874220 73 2100 SH SHARED 10 2100 D TECK RESOURCES LTD CL B 87874220 973 27848 SH SHARED 10 27248 600 D TECUMSEH PRODS CO CL A 87889520 36 3151 SH SHARED 3151 D TECUMSEH PRODS CO CL A 87889520 3 301 SH SHARED 02 301 D TECUMSEH PRODS CO CL A 87889520 132 11300 SH SHARED 10 11300 D TEJON RANCH CO DEL COM 87908010 52 1806 SH SHARED 1806 D TEJON RANCH CO DEL COM 87908010 0 1 SH SHARED 02 1 D TEKELEC COM 87910110 2624 171729 SH SHARED 171729 D TEKELEC COM 87910110 24 1600 SH SHARED 01 1600 D TEKELEC COM 87910110 301 19703 SH SHARED 02 12803 6900 D TEKELEC COM 87910110 672 44000 SH SHARED 10 33000 11000 D TEKELEC COM 87910110 1 101 SH SHARED 20 101 D TELE NORTE LESTE PART S A SPON ADR PFD 87924610 6557 306154 SH SHARED 306154 D TELE NORTE LESTE PART S A SPON ADR PFD 87924610 1360 63500 SH SHARED 01 63500 D TELE NORTE LESTE PART S A SPON ADR PFD 87924610 2047 95572 SH SHARED 02 628 94944 D TELE NORTE LESTE PART S A SPON ADR PFD 87924610 7497 350000 SH SHARED 10 350000 D TELECOM HLDRS TR DEPOSITRY RCPT 87927P20 62 2456 SH SHARED 02 56 2400 D TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y10 776 50332 SH SHARED 50332 D TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y10 1 112 SH SHARED 20 112 D TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y20 173 15800 SH SHARED 15800 D TELECOM ARGENTINA S A SPON ADR REP B 87927320 521 31010 SH SHARED 31010 D TELECOM ARGENTINA S A SPON ADR REP B 87927320 1 100 SH SHARED 02 100 D TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 87927820 1011 112489 SH SHARED 112489 D TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 87927820 0 4 SH SHARED 02 4 D TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 87927820 0 61 SH SHARED 20 61 D TELECOMUNICACOES BRASILEIRAS SPONSORED ADR 87928730 0 97 SH SHARED 97 D TELECOMUNICACOES DE SAO PAUL SPON ADR PFD 87929A10 1106 44323 SH SHARED 44323 D TELECOMMUNICATION SYS INC CL A 87929J10 433 44797 SH SHARED 44797 D TELECOMMUNICATION SYS INC CL A 87929J10 447 46252 SH SHARED 02 46252 D TELEDYNE TECHNOLOGIES INC COM 87936010 1442 37605 SH SHARED 37605 D TELEDYNE TECHNOLOGIES INC COM 87936010 8 213 SH SHARED 01 213 D TELEDYNE TECHNOLOGIES INC COM 87936010 65 1703 SH SHARED 02 1703 D TELEDYNE TECHNOLOGIES INC COM 87936010 230 6000 SH SHARED 10 6000 D TELEFLEX INC COM 87936910 1208 22431 SH SHARED 22431 D TELEFLEX INC COM 87936910 598 11100 SH SHARED 01 11100 D TELEFLEX INC COM 87936910 460 8540 SH SHARED 02 7439 1101 D TELEFLEX INC COM 87936910 21657 401875 SH SHARED 10 401875 D TELEFLEX INC COM 87936910 53 1000 SH SHR/OTHR 23 1000 D TELEFONICA S A SPONSORED ADR 87938220 6578 78767 SH SHARED 78767 D TELEFONICA S A SPONSORED ADR 87938220 239 2866 SH SHARED 01 70 2796 D TELEFONICA S A SPONSORED ADR 87938220 60 730 SH SHARED 02 518 212 D TELEFONICA S A SPONSORED ADR 87938220 952 11405 SH SHARED 20 8848 2557 D TELEFONICA S A SPONSORED ADR 87938220 388 4650 SH SHR/OTHR 20 4650 D TELEFONICA S A SPONSORED ADR 87938220 104 1250 SH SHR/OTHR 23 1250 D TELEFONOS DE MEXICO S A B SPON ADR ORD L 87940378 2723 164262 SH SHARED 164262 D TELEFONOS DE MEXICO S A B SPON ADR ORD L 87940378 59 3600 SH SHARED 01 3600 D TELEFONOS DE MEXICO S A B SPON ADR ORD L 87940378 29 1750 SH SHARED 02 1750 D TELEPHONE & DATA SYS INC COM 87943310 5165 152274 SH SHARED 131974 20300 D TELEPHONE & DATA SYS INC COM 87943310 1407 41500 SH SHARED 01 13500 28000 D TELEPHONE & DATA SYS INC COM 87943310 346 10229 SH SHARED 02 10229 D TELEPHONE & DATA SYS INC COM 87943310 30 900 SH SHARED 06 900 D TELEPHONE & DATA SYS INC COM 87943310 4450 131200 SH SHARED 10 114400 16800 D TELEPHONE & DATA SYS INC COM 87943310 101 3000 SH SHARED 23 3000 D TELEPHONE & DATA SYS INC SPL COM 87943386 144 4800 SH SHARED 4800 D TELEPHONE & DATA SYS INC SPL COM 87943386 151 5000 SH SHARED 23 5000 D TELESTONE TECHNOLOGIES CORP COM 87953J10 653 32917 SH SHARED 32917 D TELESTONE TECHNOLOGIES CORP COM 87953J10 9 500 SH SHARED 02 500 D TELLABS INC COM 87966410 2 423 SH SHARED 423 D TELLABS INC COM 87966410 11198 1971620 SH SHARED 1971620 D TELLABS INC COM 87966410 0 50 SH SHARED 01 50 D TELLABS INC COM 87966410 2224 391692 SH SHARED 02 391692 D TELLABS INC COM 87966410 120 21200 SH SHARED 06 11200 10000 D TELLABS INC COM 87966410 799 140720 SH SHARED 10 140720 D TELMEX INTERNACIONAL SAB DE SPONS ADR SR L 87969010 315 17787 SH SHARED 17787 D TELMEX INTERNACIONAL SAB DE SPONS ADR SR L 87969010 81 4600 SH SHARED 01 4600 D TELMEX INTERNACIONAL SAB DE SPONS ADR SR L 87969010 31 1750 SH SHARED 02 1750 D TELUS CORP NON-VTG SHS 87971M20 3980 127797 SH SHARED 127797 D TELUS CORP NON-VTG SHS 87971M20 88 2845 SH SHARED 02 2800 45 D TELUS CORP NON-VTG SHS 87971M20 34 1100 SH SHARED 04 1100 D TELUS CORP NON-VTG SHS 87971M20 2 70 SH SHARED 05 70 D TELUS CORP NON-VTG SHS 87971M20 476 15300 SH SHARED 06 15000 300 D TELUS CORP NON-VTG SHS 87971M20 227 7300 SH SHARED 10 7300 D TELUS CORP NON-VTG SHS 87971M20 342 11000 SH SHARED 10 11000 D TELUS CORP NON-VTG SHS 87971M20 0 22 SH SHARED 20 22 D TEMPLE INLAND INC COM 87986810 18172 860846 SH SHARED 860846 D TEMPLE INLAND INC COM 87986810 815 38634 SH SHARED 01 4274 34360 D TEMPLE INLAND INC COM 87986810 130 6174 SH SHARED 02 5174 1000 D TEMPLE INLAND INC COM 87986810 576 27300 SH SHARED 10 27300 D TEMPLE INLAND INC COM 87986810 1191 56460 SH SHARED 20 51960 4500 D TELETECH HOLDINGS INC COM 87993910 3110 155299 SH SHARED 155299 D TELETECH HOLDINGS INC COM 87993910 60 3004 SH SHARED 02 3004 D TELETECH HOLDINGS INC COM 87993910 1506 75200 SH SHARED 10 75200 D TEMPLETON DRAGON FD INC COM 88018T10 272 10000 SH SHARED 01 10000 D TEMPLETON DRAGON FD INC COM 88018T10 59 2200 SH SHARED 02 2200 D TEMPLETON DRAGON FD INC COM 88018T10 190 7000 SH SHARED 23 7000 D TEMPLETON EMERGING MKTS FD I COM 88019110 13 674 SH SHARED 02 674 D TEMPLETON EMERGING MKTS FD I COM 88019110 235 12000 SH SHR/OTHR 23 12000 D TEMPLETON EMERG MKTS INCOME COM 88019210 163 11341 SH SHARED 02 11341 D TEMPUR PEDIC INTL INC COM 88023U10 1965 83192 SH SHARED 83192 D TEMPUR PEDIC INTL INC COM 88023U10 2 100 SH SHARED 01 100 D TEMPUR PEDIC INTL INC COM 88023U10 247 10463 SH SHARED 02 10403 60 D TEMPUR PEDIC INTL INC COM 88023U10 3315 140300 SH SHARED 10 105800 34500 D TEMPUR PEDIC INTL INC COM 88023U10 7 319 SH SHARED 21 319 D TENARIS S A SPONSORED ADR 88031M10 22759 533633 SH SHARED 533633 D TENARIS S A SPONSORED ADR 88031M10 2585 60615 SH SHARED 01 60615 D TENARIS S A SPONSORED ADR 88031M10 23 545 SH SHR/OTHR 01 545 D TENARIS S A SPONSORED ADR 88031M10 6670 156400 SH SHARED 02 155200 1200 D TENARIS S A SPONSORED ADR 88031M10 853 20000 SH SHARED 04 20000 D TENARIS S A SPONSORED ADR 88031M10 6845 160500 SH SHARED 05 160500 D TENARIS S A SPONSORED ADR 88031M10 6760 158500 SH SHARED 10 158500 D TENARIS S A SPONSORED ADR 88031M10 34 800 SH SHARED 21 800 D TENARIS S A SPONSORED ADR 88031M10 190 4465 SH SHARED 23 4465 D TENET HEALTHCARE CORP COM 88033G10 885 164202 SH SHARED 164202 D TENET HEALTHCARE CORP COM 88033G10 39 7275 SH SHARED 01 7275 D TENET HEALTHCARE CORP COM 88033G10 4272 792679 SH SHARED 02 792679 D TENET HEALTHCARE CORP COM 88033G10 76 14150 SH SHARED 06 4150 10000 D TENET HEALTHCARE CORP COM 88033G10 855 158771 SH SHARED 10 158771 D TENET HEALTHCARE CORP COM 88033G10 2 400 SH SHARED 20 400 D TENNANT CO COM 88034510 306 11690 SH SHARED 11690 D TENNANT CO COM 88034510 0 1 SH SHARED 02 1 D TENNANT CO COM 88034510 421 16100 SH SHARED 10 16100 D TENNECO INC COM 88034910 7771 438303 SH SHARED 438303 D TENNECO INC COM 88034910 45 2550 SH SHARED 01 2550 D TENNECO INC COM 88034910 328 18516 SH SHARED 02 18516 D TENNECO INC COM 88034910 370 20900 SH SHARED 10 20900 D TERADATA CORP DEL COM 88076W10 2103 66932 SH SHARED 64632 2300 D TERADATA CORP DEL COM 88076W10 1284 40857 SH SHARED 01 40021 836 D TERADATA CORP DEL COM 88076W10 192 6119 SH SHARED 02 2629 3490 D TERADATA CORP DEL COM 88076W10 3 100 SH SHARED 05 100 D TERADATA CORP DEL COM 88076W10 355 11300 SH SHARED 06 7200 4100 D TERADATA CORP DEL COM 88076W10 5942 189064 SH SHARED 10 171864 17200 D TERADATA CORP DEL COM 88076W10 33 1053 SH SHARED 21 1053 D TERADYNE INC NOTE 4.500% 3/1 880770AE 10550 5000000 PRN SHARED 02 5000000 D TERADYNE INC COM 88077010 1757 163801 SH SHARED 163801 D TERADYNE INC COM 88077010 148 13868 SH SHARED 01 13868 D TERADYNE INC COM 88077010 1714 159828 SH SHARED 02 159813 15 D TERADYNE INC COM 88077010 72 6800 SH SHARED 06 3300 3500 D TERADYNE INC COM 88077010 882 82201 SH SHARED 10 82201 D TEREX CORP NEW COM 88077910 5707 288137 SH SHARED 288137 D TEREX CORP NEW COM 88077910 883 44575 SH SHARED 01 7675 36900 D TEREX CORP NEW COM 88077910 20 1032 SH SHARED 02 832 200 D TEREX CORP NEW COM 88077910 594 30000 SH SHARED 06 30000 D TEREX CORP NEW COM 88077910 8131 410450 SH SHARED 10 410450 D TEREX CORP NEW COM 88077910 10 520 SH SHARED 20 520 D TERNIUM SA SPON ADR 88089010 9677 273215 SH SHARED 273215 D TERNIUM SA SPON ADR 88089010 2026 57200 SH SHARED 01 57200 D TERNIUM SA SPON ADR 88089010 568 16040 SH SHARED 02 16040 D TERNIUM SA SPON ADR 88089010 4710 133000 SH SHARED 04 133000 D TERNIUM SA SPON ADR 88089010 9832 277600 SH SHARED 10 277600 D TERRA INDS INC COM 88091510 97756 3036861 SH SHARED 3036861 D TERRA INDS INC COM 88091510 995 30925 SH SHARED 01 1825 29100 D TERRA INDS INC COM 88091510 19967 620293 SH SHARED 02 620293 D TERRA INDS INC COM 88091510 15979 496400 SH SHARED 04 496400 D TERRA INDS INC COM 88091510 10310 320300 SH SHARED 05 320300 D TERRA INDS INC COM 88091510 5613 174375 SH SHARED 10 174375 D TERRA NITROGEN CO L P COM UNIT 88100520 10584 101700 SH SHARED 101700 D TERREMARK WORLDWIDE INC NOTE 6.625% 6/1 881448AF 4552 5030000 PRN SHARED 02 5030000 D TERREMARK WORLDWIDE INC COM NEW 88144820 125 18304 SH SHARED 18304 D TERREMARK WORLDWIDE INC COM NEW 88144820 13 1950 SH SHARED 01 950 1000 D TERREMARK WORLDWIDE INC COM NEW 88144820 26 3912 SH SHARED 02 1302 2610 D TERRITORIAL BANCORP INC COM 88145X10 37 2060 SH SHARED 2060 D TERRESTAR CORP COM 88145110 1910 2032843 SH SHARED 2032843 D TERRESTAR CORP COM 88145110 18 19864 SH SHARED 02 19864 D TESCO CORP COM 88157K10 1468 113750 SH SHARED 113750 D TESORO CORP COM 88160910 2141 158076 SH SHARED 158076 D TESORO CORP COM 88160910 0 50 SH SHARED 01 50 D TESORO CORP COM 88160910 1148 84747 SH SHARED 02 80447 4300 D TESORO CORP COM 88160910 88 6500 SH SHARED 06 4200 2300 D TESORO CORP COM 88160910 21358 1576265 SH SHARED 10 1576265 D TESORO CORP COM 88160910 2 150 SH SHR/OTHR 23 150 D TETRA TECHNOLOGIES INC DEL COM 88162F10 658 59431 SH SHARED 59431 D TETRA TECHNOLOGIES INC DEL COM 88162F10 4 404 SH SHARED 02 4 400 D TETRA TECHNOLOGIES INC DEL COM 88162F10 120 10900 SH SHARED 10 10900 D TETRA TECH INC NEW COM 88162G10 6014 221351 SH SHARED 221351 D TETRA TECH INC NEW COM 88162G10 326 12016 SH SHARED 02 12016 D TETRA TECH INC NEW COM 88162G10 5966 219583 SH SHARED 04 219583 D TETRA TECH INC NEW COM 88162G10 6494 239047 SH SHARED 05 239047 D TETRA TECH INC NEW COM 88162G10 985 36273 SH SHARED 06 36273 D TETRA TECH INC NEW COM 88162G10 76 2800 SH SHARED 10 2800 D TETRA TECH INC NEW COM 88162G10 14 528 SH SHARED 21 528 D TEVA PHARMACEUTICAL INDS LTD ADR 88162420 396 7050 SH SHARED 7050 D TEVA PHARMACEUTICAL INDS LTD ADR 88162420 50082 891462 SH SHARED 740562 150900 D TEVA PHARMACEUTICAL INDS LTD ADR 88162420 5779 102880 SH SHARED 01 101280 1600 D TEVA PHARMACEUTICAL INDS LTD ADR 88162420 5 89 SH SHR/OTHR 01 89 D TEVA PHARMACEUTICAL INDS LTD ADR 88162420 2800 49844 SH SHARED 02 24923 24921 D TEVA PHARMACEUTICAL INDS LTD ADR 88162420 38927 692901 SH SHARED 04 692901 D TEVA PHARMACEUTICAL INDS LTD ADR 88162420 80 1430 SH SHARED 05 1430 D TEVA PHARMACEUTICAL INDS LTD ADR 88162420 967 17214 SH SHARED 06 17214 D TEVA PHARMACEUTICAL INDS LTD ADR 88162420 62383 1110417 SH SHARED 10 926667 183750 D TEVA PHARMACEUTICAL INDS LTD ADR 88162420 410 7300 SH SHARED 15 7300 D TEVA PHARMACEUTICAL INDS LTD ADR 88162420 46 823 SH SHARED 20 823 D TEVA PHARMACEUTICAL INDS LTD ADR 88162420 32 583 SH SHARED 21 583 D TEVA PHARMACEUTICAL INDS LTD ADR 88162420 424 7550 SH SHR/OTHR 23 7550 D TEVA PHARMACEUTICAL INDS LTD ADR 88162420 1281 22811 SH SHARED 24 22811 D TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE 9102 7504000 PRN SHARED 02 7504000 D TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE 1819 1500000 PRN SHARED 06 1500000 D TESSERA TECHNOLOGIES INC COM 88164L10 784 33692 SH SHARED 33692 D TESSERA TECHNOLOGIES INC COM 88164L10 495 21300 SH SHARED 01 21300 D TESSERA TECHNOLOGIES INC COM 88164L10 641 27550 SH SHR/OTHR 01 27550 D TESSERA TECHNOLOGIES INC COM 88164L10 179 7725 SH SHARED 02 7725 D TESSERA TECHNOLOGIES INC COM 88164L10 8 344 SH SHARED 10 344 D TEVA PHARMACEUTICAL FIN II L DBCV 0.500% 2/0 88164RAA 25 17000 PRN SHARED 02 17000 D TEVA PHARMACEUTICAL FIN II L DBCV 0.250% 2/0 88164RAB 5251 3222000 PRN SHARED 02 3222000 D TEVA PHARMACEUTICAL FIN II L DBCV 0.250% 2/0 88164RAB 733 450000 PRN SHARED 06 450000 D TEVA PHARMACEUTICAL FIN CO B NOTE 1.750% 2/0 88165FAA 8624 7000000 PRN SHARED 7000000 D TEVA PHARMACEUTICAL FIN CO B NOTE 1.750% 2/0 88165FAA 282 229000 PRN SHARED 02 229000 D TEVA PHARMACEUTICAL FIN CO B NOTE 1.750% 2/0 88165FAA 16343 13266000 PRN SHARED 06 11066000 2200000 D TEXAS CAPITAL BANCSHARES INC COM 88224Q10 263 18897 SH SHARED 18897 D TEXAS CAPITAL BANCSHARES INC COM 88224Q10 0 1 SH SHARED 02 1 D TEXAS CAPITAL BANCSHARES INC COM 88224Q10 184 13200 SH SHARED 10 13200 D TEXAS INDS INC COM 88249110 2059 58848 SH SHARED 58848 D TEXAS INDS INC COM 88249110 106 3041 SH SHARED 02 3041 D TEXAS INDS INC COM 88249110 227 6500 SH SHARED 10 6500 D TEXAS INDS INC COM 88249110 2 70 SH SHARED 21 70 D TEXAS INSTRS INC COM 88250810 100437 3854083 SH SHARED 3841093 12990 D TEXAS INSTRS INC COM 88250810 9853 378126 SH SHARED 01 365896 12230 D TEXAS INSTRS INC COM 88250810 199 7637 SH SHR/OTHR 01 7637 D TEXAS INSTRS INC COM 88250810 6750 259045 SH SHARED 02 235369 23676 D TEXAS INSTRS INC COM 88250810 304 11687 SH SHARED 04 11687 D TEXAS INSTRS INC COM 88250810 2968 113900 SH SHARED 04 113900 D TEXAS INSTRS INC COM 88250810 19 760 SH SHARED 05 760 D TEXAS INSTRS INC COM 88250810 3926 150680 SH SHARED 06 112580 38100 D TEXAS INSTRS INC COM 88250810 28179 1081347 SH SHARED 10 1061847 19500 D TEXAS INSTRS INC COM 88250810 1303 50000 SH SHARED 15 50000 D TEXAS INSTRS INC COM 88250810 2328 89355 SH SHARED 20 66135 23220 D TEXAS INSTRS INC COM 88250810 23 900 SH SHR/OTHR 20 900 D TEXAS INSTRS INC COM 88250810 277 10655 SH SHARED 21 10655 D TEXAS INSTRS INC COM 88250810 10 422 SH SHR/OTHR 21 422 D TEXAS INSTRS INC COM 88250810 30 1175 SH SHARED 23 975 200 D TEXAS INSTRS INC COM 88250810 1350 51816 SH SHR/OTHR 23 51816 D TEXAS PAC LD TR SUB CTF PROP I T 88261010 84 2800 SH SHARED 2800 D TEXAS ROADHOUSE INC COM 88268110 793 70665 SH SHARED 70665 D TEXAS ROADHOUSE INC COM 88268110 0 3 SH SHARED 02 3 D THAI CAP FD INC COM NEW 88290520 141 14400 SH SHARED 10 14400 D TEXTRON INC NOTE 4.500% 5/0 883203BN 11987 7441000 PRN SHARED 7441000 D TEXTRON INC NOTE 4.500% 5/0 883203BN 3097 1923000 PRN SHARED 02 1923000 D TEXTRON INC NOTE 4.500% 5/0 883203BN 805 500000 PRN SHARED 06 500000 D TEXTRON INC COM 88320310 31656 1682983 SH SHARED 1682983 D TEXTRON INC COM 88320310 1693 90023 SH SHARED 01 76423 13600 D TEXTRON INC COM 88320310 1335 71016 SH SHARED 02 69016 2000 D TEXTRON INC COM 88320310 3 160 SH SHARED 05 160 D TEXTRON INC COM 88320310 396 21060 SH SHARED 06 14060 7000 D TEXTRON INC COM 88320310 3464 184186 SH SHARED 10 184186 D TEXTRON INC COM 88320310 18 960 SH SHARED 20 200 760 D THE9 LTD ADR 88337K10 35 4923 SH SHARED 4923 D THE9 LTD ADR 88337K10 0 100 SH SHARED 02 100 D THERAGENICS CORP COM 88337510 0 137 SH SHARED 02 137 D THERAVANCE INC NOTE 3.000% 1/1 88338TAA 738 938000 PRN SHARED 02 938000 D THERAVANCE INC COM 88338T10 121 9317 SH SHARED 9317 D THERAVANCE INC COM 88338T10 186 14286 SH SHARED 01 14286 D THERAVANCE INC COM 88338T10 0 2 SH SHARED 02 2 D THERMO FISHER SCIENTIFIC INC COM 88355610 524 11000 SH SHARED 11000 D THERMO FISHER SCIENTIFIC INC COM 88355610 26418 553953 SH SHARED 552353 1600 D THERMO FISHER SCIENTIFIC INC COM 88355610 8710 182650 SH SHARED 01 175535 7115 D THERMO FISHER SCIENTIFIC INC COM 88355610 275 5770 SH SHR/OTHR 01 5770 D THERMO FISHER SCIENTIFIC INC COM 88355610 1988 41693 SH SHARED 02 29344 12349 D THERMO FISHER SCIENTIFIC INC COM 88355610 40705 853543 SH SHARED 04 853543 D THERMO FISHER SCIENTIFIC INC COM 88355610 12 270 SH SHARED 05 270 D THERMO FISHER SCIENTIFIC INC COM 88355610 22220 465930 SH SHARED 06 167230 298700 D THERMO FISHER SCIENTIFIC INC COM 88355610 52 1100 SH SHARED 10 1100 D THERMO FISHER SCIENTIFIC INC COM 88355610 17252 361759 SH SHARED 10 361259 500 D THERMO FISHER SCIENTIFIC INC COM 88355610 696 14600 SH SHARED 15 14600 D THERMO FISHER SCIENTIFIC INC COM 88355610 486 10200 SH SHARED 20 9620 580 D THERMO FISHER SCIENTIFIC INC COM 88355610 5 113 SH SHARED 21 113 D THERMO FISHER SCIENTIFIC INC COM 88355610 920 19300 SH SHARED 23 5500 13800 D THERMO FISHER SCIENTIFIC INC COM 88355610 546 11459 SH SHR/OTHR 23 11459 D THESTREET COM COM 88368Q10 75 31316 SH SHARED 31316 D THESTREET COM COM 88368Q10 0 89 SH SHARED 02 89 D THOMAS & BETTS CORP COM 88431510 630 17625 SH SHARED 17625 D THOMAS & BETTS CORP COM 88431510 713 19945 SH SHARED 19945 D THOMAS & BETTS CORP COM 88431510 2048 57246 SH SHARED 01 39705 17541 D THOMAS & BETTS CORP COM 88431510 80 2245 SH SHR/OTHR 01 2245 D THOMAS & BETTS CORP COM 88431510 532 14869 SH SHARED 02 14816 53 D THOMAS & BETTS CORP COM 88431510 882 24650 SH SHARED 10 23850 800 D THOMAS & BETTS CORP COM 88431510 213 5960 SH SHARED 20 5660 300 D THOMAS & BETTS CORP COM 88431510 1213 33900 SH SHARED 23 19500 14400 D THOMAS PPTYS GROUP INC COM 88445310 23 7888 SH SHARED 7888 D THOMAS PPTYS GROUP INC COM 88445310 0 50 SH SHARED 01 50 D THOMAS WEISEL PARTNERS GRP I COM 88448110 51 13726 SH SHARED 13726 D THOMAS WEISEL PARTNERS GRP I COM 88448110 0 2 SH SHARED 02 2 D THOMPSON CREEK METALS CO INC COM 88476810 4171 355968 SH SHARED 355968 D THOMPSON CREEK METALS CO INC COM 88476810 21126 1802605 SH SHARED 10 1802605 D THOMSON REUTERS CORP COM 88490310 314 9765 SH SHARED 9765 D THOMSON REUTERS CORP COM 88490310 4065 126077 SH SHARED 126077 D THOMSON REUTERS CORP COM 88490310 7 246 SH SHARED 01 246 D THOMSON REUTERS CORP COM 88490310 12 384 SH SHR/OTHR 01 384 D THOMSON REUTERS CORP COM 88490310 61 1910 SH SHARED 02 1800 110 D THOMSON REUTERS CORP COM 88490310 187 5829 SH SHARED 04 5829 D THOMSON REUTERS CORP COM 88490310 6 215 SH SHARED 05 215 D THOMSON REUTERS CORP COM 88490310 146 4550 SH SHARED 06 3050 1500 D THOMSON REUTERS CORP COM 88490310 435 13500 SH SHARED 10 13500 D THOMSON REUTERS CORP COM 88490310 2447 75901 SH SHARED 10 74701 1200 D THOR INDS INC COM 88516010 160 5115 SH SHARED 5115 D THOR INDS INC COM 88516010 455 14500 SH SHARED 01 3700 10800 D THOR INDS INC COM 88516010 3 112 SH SHARED 02 112 D THOR INDS INC COM 88516010 1218 38800 SH SHARED 10 32000 6800 D THORATEC CORP NOTE 1.380% 5/1 885175AB 1632 2000000 PRN SHARED 2000000 D THORATEC CORP COM NEW 88517530 357 13277 SH SHARED 13277 D THORATEC CORP COM NEW 88517530 426 15850 SH SHARED 01 50 15800 D THORATEC CORP COM NEW 88517530 75 2802 SH SHARED 02 2802 D THORATEC CORP COM NEW 88517530 15266 567100 SH SHARED 10 567100 D THORATEC CORP COM NEW 88517530 23 868 SH SHARED 21 868 D 3COM CORP COM 88553510 13109 1747913 SH SHARED 1747913 D 3COM CORP COM 88553510 845 112675 SH SHARED 01 975 111700 D 3COM CORP COM 88553510 11310 1508058 SH SHARED 02 1506558 1500 D 3COM CORP COM 88553510 3745 499400 SH SHARED 10 325000 174400 D 3COM CORP COM 88553510 2 281 SH SHARED 20 281 D 3-D SYS CORP DEL COM NEW 88554D20 33 2924 SH SHARED 2924 D 3-D SYS CORP DEL COM NEW 88554D20 0 2 SH SHARED 02 2 D 3SBIO INC SPONSORED ADR 88575Y10 1 100 SH SHARED 02 100 D 3M CO COM 88579Y10 352 4260 SH SHARED 150 4110 D 3M CO COM 88579Y10 52070 629856 SH SHARED 601656 28200 D 3M CO COM 88579Y10 19686 238135 SH SHARED 01 197514 40621 D 3M CO COM 88579Y10 1478 17887 SH SHR/OTHR 01 17887 D 3M CO COM 88579Y10 5794 70093 SH SHARED 02 49034 21059 D 3M CO COM 88579Y10 321 3894 SH SHARED 04 3894 D 3M CO COM 88579Y10 3437 41586 SH SHARED 04 41586 D 3M CO COM 88579Y10 30 370 SH SHARED 05 370 D 3M CO COM 88579Y10 5165 62480 SH SHARED 06 40640 21840 D 3M CO COM 88579Y10 66 800 SH SHARED 10 800 D 3M CO COM 88579Y10 44410 537197 SH SHARED 10 515797 21400 D 3M CO COM 88579Y10 4550 55050 SH SHARED 20 30550 24500 D 3M CO COM 88579Y10 746 9030 SH SHR/OTHR 20 9030 D 3M CO COM 88579Y10 268 3252 SH SHARED 21 3052 200 D 3M CO COM 88579Y10 10 125 SH SHR/OTHR 21 125 D 3M CO COM 88579Y10 8176 98902 SH SHARED 23 97977 925 D 3M CO COM 88579Y10 8082 97774 SH SHR/OTHR 23 97774 D 3PAR INC COM 88580F10 54 4558 SH SHARED 4558 D 3PAR INC COM 88580F10 2 175 SH SHARED 01 175 D 3PAR INC COM 88580F10 0 1 SH SHARED 02 1 D THRESHOLD PHARMACEUTICAL INC COM NEW 88580720 0 8 SH SHARED 8 D THRESHOLD PHARMACEUTICAL INC COM NEW 88580720 0 4 SH SHARED 02 4 D TIANYIN PHARMACEUTICAL CO IN COM 88630M10 6 1600 SH SHARED 02 1600 D TIBCO SOFTWARE INC COM 88632Q10 15028 1560591 SH SHARED 1560591 D TIBCO SOFTWARE INC COM 88632Q10 76 7895 SH SHARED 02 7145 750 D TIBCO SOFTWARE INC COM 88632Q10 953 99000 SH SHARED 04 99000 D TIBCO SOFTWARE INC COM 88632Q10 1012 105100 SH SHARED 10 83500 21600 D TIBCO SOFTWARE INC COM 88632Q10 1 184 SH SHARED 20 184 D TICKETMASTER ENTMT INC COM 88633P30 1 88 SH SHARED 88 D TICKETMASTER ENTMT INC COM 88633P30 2 200 SH SHARED 01 200 D TICKETMASTER ENTMT INC COM 88633P30 4 336 SH SHARED 02 276 60 D TIDEWATER INC COM 88642310 5 113 SH SHARED 113 D TIDEWATER INC COM 88642310 737 15375 SH SHARED 01 575 14800 D TIDEWATER INC COM 88642310 628 13115 SH SHARED 02 13115 D TIDEWATER INC COM 88642310 415 8660 SH SHARED 04 8660 D TIDEWATER INC COM 88642310 6338 132200 SH SHARED 10 132200 D TIDEWATER INC COM 88642310 4 100 SH SHARED 21 100 D TIER TECHNOLOGIES INC CL B 88650Q10 21 2710 SH SHARED 2710 D TIER TECHNOLOGIES INC CL B 88650Q10 4 501 SH SHARED 02 501 D TIENS BIOTECH GROUP USA INC COM 88650T10 2 800 SH SHARED 02 800 D TIFFANY & CO NEW COM 88654710 3202 74480 SH SHARED 74480 D TIFFANY & CO NEW COM 88654710 1277 29700 SH SHARED 01 29700 D TIFFANY & CO NEW COM 88654710 468 10887 SH SHARED 02 10662 225 D TIFFANY & CO NEW COM 88654710 5 130 SH SHARED 05 130 D TIFFANY & CO NEW COM 88654710 397 9240 SH SHARED 06 6240 3000 D TIFFANY & CO NEW COM 88654710 10285 239187 SH SHARED 10 239187 D TIFFANY & CO NEW COM 88654710 753 17512 SH SHARED 20 142 17370 D TIFFANY & CO NEW COM 88654710 17 400 SH SHR/OTHR 20 400 D TIFFANY & CO NEW COM 88654710 537 12500 SH SHARED 23 12500 D TIM HORTONS INC COM 88706M10 1309 42921 SH SHARED 42921 D TIM HORTONS INC COM 88706M10 15 500 SH SHARED 01 500 D TIM HORTONS INC COM 88706M10 64 2101 SH SHARED 02 2101 D TIM HORTONS INC COM 88706M10 91 3000 SH SHARED 10 3000 D TIM PARTICIPACOES S A SPONS ADR PFD 88706P10 2352 79181 SH SHARED 79181 D TIM PARTICIPACOES S A SPONS ADR PFD 88706P10 14 504 SH SHARED 02 497 7 D TIM PARTICIPACOES S A SPONS ADR PFD 88706P10 2971 100000 SH SHARED 05 100000 D TIMBERLAND CO CL A 88710010 384 21439 SH SHARED 21439 D TIMBERLAND CO CL A 88710010 699 39022 SH SHARED 01 24622 14400 D TIMBERLAND CO CL A 88710010 195 10901 SH SHARED 02 10901 D TIMBERLAND CO CL A 88710010 473 26400 SH SHARED 10 26400 D TIME WARNER INC COM NEW 88731730 99 3409 SH SHARED 3409 D TIME WARNER INC COM NEW 88731730 51636 1772007 SH SHARED 1770458 1549 D TIME WARNER INC COM NEW 88731730 10238 351365 SH SHARED 01 321679 29686 D TIME WARNER INC COM NEW 88731730 1072 36817 SH SHR/OTHR 01 36817 D TIME WARNER INC COM NEW 88731730 1385 47563 SH SHARED 02 20564 26999 D TIME WARNER INC COM NEW 88731730 374 12866 SH SHARED 04 12866 D TIME WARNER INC COM NEW 88731730 17702 607500 SH SHARED 04 607500 D TIME WARNER INC COM NEW 88731730 19 656 SH SHARED 05 656 D TIME WARNER INC COM NEW 88731730 3740 128380 SH SHARED 06 91311 37069 D TIME WARNER INC COM NEW 88731730 69 2400 SH SHARED 10 2400 D TIME WARNER INC COM NEW 88731730 61376 2106246 SH SHARED 10 2044347 61899 D TIME WARNER INC COM NEW 88731730 3910 134188 SH SHARED 20 130188 4000 D TIME WARNER INC COM NEW 88731730 15 543 SH SHR/OTHR 21 543 D TIME WARNER INC COM NEW 88731730 305 10490 SH SHARED 23 1658 8832 D TIME WARNER INC COM NEW 88731730 1259 43227 SH SHR/OTHR 23 43227 D TIME WARNER TELECOM INC DBCV 2.375% 4/0 887319AC 522 475000 PRN SHARED 06 475000 D TIME WARNER CABLE INC COM 88732J20 1 39 SH SHARED 39 D TIME WARNER CABLE INC COM 88732J20 44372 1072050 SH SHARED 1054223 17827 D TIME WARNER CABLE INC COM 88732J20 4363 105420 SH SHARED 01 99642 5778 D TIME WARNER CABLE INC COM 88732J20 366 8846 SH SHR/OTHR 01 8846 D TIME WARNER CABLE INC COM 88732J20 446 10796 SH SHARED 02 5291 5505 D TIME WARNER CABLE INC COM 88732J20 2986 72149 SH SHARED 04 72149 D TIME WARNER CABLE INC COM 88732J20 6 164 SH SHARED 05 164 D TIME WARNER CABLE INC COM 88732J20 2012 48632 SH SHARED 06 37336 11296 D TIME WARNER CABLE INC COM 88732J20 85722 2071100 SH SHARED 10 1988467 82633 D TIME WARNER CABLE INC COM 88732J20 69 1673 SH SHARED 15 1673 D TIME WARNER CABLE INC COM 88732J20 1396 33730 SH SHARED 20 32727 1003 D TIME WARNER CABLE INC COM 88732J20 1 33 SH SHR/OTHR 21 33 D TIME WARNER CABLE INC COM 88732J20 3 80 SH SHARED 23 80 D TIME WARNER CABLE INC COM 88732J20 344 8335 SH SHR/OTHR 23 8335 D TIMKEN CO COM 88738910 4514 190415 SH SHARED 168315 22100 D TIMKEN CO COM 88738910 720 30400 SH SHARED 01 7700 22700 D TIMKEN CO COM 88738910 410 17328 SH SHARED 02 17328 D TIMKEN CO COM 88738910 20920 882346 SH SHARED 10 817446 64900 D TIMKEN CO COM 88738910 31 1323 SH SHARED 20 1323 D TITAN INTL INC ILL COM 88830M10 48 6018 SH SHARED 6018 D TITAN INTL INC ILL COM 88830M10 73 9101 SH SHARED 02 9101 D TITAN INTL INC ILL COM 88830M10 257 31800 SH SHARED 10 31800 D TITAN MACHY INC COM 88830R10 24 2157 SH SHARED 2157 D TITAN MACHY INC COM 88830R10 0 1 SH SHARED 02 1 D TITAN MACHY INC COM 88830R10 91 7900 SH SHARED 10 7900 D TITANIUM METALS CORP COM NEW 88833920 9509 759569 SH SHARED 759569 D TITANIUM METALS CORP COM NEW 88833920 823 65770 SH SHARED 02 62970 2800 D TITANIUM METALS CORP COM NEW 88833920 1252 100000 SH SHARED 04 100000 D TITANIUM METALS CORP COM NEW 88833920 10 800 SH SHARED 06 800 D TITANIUM METALS CORP COM NEW 88833920 395 31550 SH SHARED 10 31550 D TIVO INC COM 88870610 1204 118299 SH SHARED 118299 D TIVO INC COM 88870610 55 5500 SH SHARED 01 5500 D TIVO INC COM 88870610 230 22603 SH SHARED 02 6603 16000 D TIVO INC COM 88870610 6145 603700 SH SHARED 10 603700 D TIX CORP COM 88873310 77 44626 SH SHARED 44626 D TIX CORP COM 88873310 12 7000 SH SHARED 02 7000 D TODD SHIPYARDS CORP DEL COM 88903910 16 974 SH SHARED 974 D TODD SHIPYARDS CORP DEL COM 88903910 0 1 SH SHARED 02 1 D TOLL BROTHERS INC COM 88947810 22839 1214197 SH SHARED 1214197 D TOLL BROTHERS INC COM 88947810 1584 84213 SH SHARED 01 45313 38900 D TOLL BROTHERS INC COM 88947810 316 16837 SH SHARED 02 16837 D TOLL BROTHERS INC COM 88947810 1 100 SH SHARED 05 100 D TOLL BROTHERS INC COM 88947810 33 1760 SH SHARED 06 1760 D TOLL BROTHERS INC COM 88947810 50 2700 SH SHARED 10 2700 D TOLLGRADE COMMUNICATIONS INC COM 88954210 7 1200 SH SHARED 02 1200 D TOMKINS PLC SPONSORED ADR 89003020 619 49600 SH SHARED 49600 D TOMKINS PLC SPONSORED ADR 89003020 68 5500 SH SHARED 10 5500 D TOMOTHERAPY INC COM 89008810 39 10151 SH SHARED 10151 D TOMOTHERAPY INC COM 89008810 3 1002 SH SHARED 02 2 1000 D TOMOTHERAPY INC COM 89008810 54 14000 SH SHARED 10 14000 D TOMPKINS FINANCIAL CORPORATI COM 89011010 48 1188 SH SHARED 1188 D TOMPKINS FINANCIAL CORPORATI COM 89011010 72 1800 SH SHARED 01 1800 D TOMPKINS FINANCIAL CORPORATI COM 89011010 0 1 SH SHARED 02 1 D TOMPKINS FINANCIAL CORPORATI COM 89011010 498 12310 SH SHARED 10 12310 D TOOTSIE ROLL INDS INC COM 89051610 180 6590 SH SHARED 6590 D TOOTSIE ROLL INDS INC COM 89051610 240 8798 SH SHARED 01 8798 D TOOTSIE ROLL INDS INC COM 89051610 31 1152 SH SHARED 02 1152 D TOOTSIE ROLL INDS INC COM 89051610 288 10532 SH SHARED 10 10532 D TORCHMARK CORP COM 89102710 1072 24407 SH SHARED 24407 D TORCHMARK CORP COM 89102710 995 22643 SH SHARED 01 22643 D TORCHMARK CORP COM 89102710 495 11275 SH SHARED 02 11275 D TORCHMARK CORP COM 89102710 511 11640 SH SHARED 06 9340 2300 D TORCHMARK CORP COM 89102710 3743 85185 SH SHARED 10 85185 D TOREADOR RES CORP COM 89105010 1421 143587 SH SHARED 143587 D TOREADOR RES CORP COM 89105010 2 225 SH SHARED 01 225 D TOREADOR RES CORP COM 89105010 0 2 SH SHARED 02 2 D TORM A/S SPONSORED ADR 89107210 97 9900 SH SHARED 9900 D TORO CO COM 89109210 148 3562 SH SHARED 3562 D TORO CO COM 89109210 317 7595 SH SHARED 01 7595 D TORO CO COM 89109210 463 11085 SH SHR/OTHR 01 11085 D TORO CO COM 89109210 295 7069 SH SHARED 02 7069 D TORO CO COM 89109210 5 138 SH SHARED 10 138 D TORONTO DOMINION BK ONT COM NEW 89116050 459 7333 SH SHARED 7333 D TORONTO DOMINION BK ONT COM NEW 89116050 34332 547396 SH SHARED 547396 D TORONTO DOMINION BK ONT COM NEW 89116050 101 1612 SH SHARED 01 1612 D TORONTO DOMINION BK ONT COM NEW 89116050 143 2284 SH SHARED 02 2200 84 D TORONTO DOMINION BK ONT COM NEW 89116050 34822 555202 SH SHARED 04 555202 D TORONTO DOMINION BK ONT COM NEW 89116050 28 450 SH SHARED 05 450 D TORONTO DOMINION BK ONT COM NEW 89116050 794 12660 SH SHARED 06 9512 3148 D TORONTO DOMINION BK ONT COM NEW 89116050 94 1500 SH SHARED 10 1500 D TORONTO DOMINION BK ONT COM NEW 89116050 1467 23400 SH SHARED 10 22900 500 D TORTOISE ENERGY INFRSTRCTR C COM 89147L10 27 900 SH SHARED 02 900 D TORTOISE ENERGY INFRSTRCTR C COM 89147L10 53 1717 SH SHR/OTHR 23 1717 D TORTOISE NORTH AMRN ENRGY CO COM 89147T10 1074 49000 SH SHARED 02 49000 D TOTAL S A SPONSORED ADR 89151E10 148 2319 SH SHARED 01 569 1750 D TOTAL S A SPONSORED ADR 89151E10 164 2567 SH SHR/OTHR 01 2567 D TOTAL S A SPONSORED ADR 89151E10 99 1547 SH SHARED 02 1547 D TOTAL S A SPONSORED ADR 89151E10 79 1241 SH SHARED 20 1241 D TOTAL S A SPONSORED ADR 89151E10 209 3274 SH SHR/OTHR 20 3274 D TOTAL S A SPONSORED ADR 89151E10 16 250 SH SHARED 21 250 D TOTAL S A SPONSORED ADR 89151E10 179 2800 SH SHARED 23 2000 800 D TOTAL S A SPONSORED ADR 89151E10 393 6150 SH SHR/OTHR 23 6150 D TOWER BANCORP INC COM 89170910 18 805 SH SHARED 805 D TOWER BANCORP INC COM 89170910 0 1 SH SHARED 02 1 D TOWER BANCORP INC COM 89170910 45 2000 SH SHARED 10 2000 D TOWER GROUP INC COM 89177710 1208 51638 SH SHARED 51638 D TOWER GROUP INC COM 89177710 56 2400 SH SHARED 01 2400 D TOWER GROUP INC COM 89177710 81 3502 SH SHARED 02 3502 D TOWER GROUP INC COM 89177710 79 3400 SH SHARED 10 3400 D TOTAL SYS SVCS INC COM 89190610 6243 361550 SH SHARED 361550 D TOTAL SYS SVCS INC COM 89190610 821 47543 SH SHARED 01 47524 19 D TOTAL SYS SVCS INC COM 89190610 308 17838 SH SHARED 02 17838 D TOTAL SYS SVCS INC COM 89190610 647 37500 SH SHARED 04 37500 D TOTAL SYS SVCS INC COM 89190610 215 12479 SH SHARED 06 7879 4600 D TOTAL SYS SVCS INC COM 89190610 1813 105035 SH SHARED 10 105035 D TOWN SPORTS INTL HLDGS INC COM 89214A10 7 3209 SH SHARED 3209 D TOWN SPORTS INTL HLDGS INC COM 89214A10 34 14700 SH SHARED 01 14700 D TOWN SPORTS INTL HLDGS INC COM 89214A10 0 1 SH SHARED 02 1 D TOWNEBANK PORTSMOUTH VA COM 89214P10 41 3593 SH SHARED 3593 D TOWNEBANK PORTSMOUTH VA COM 89214P10 0 1 SH SHARED 02 1 D TOWNEBANK PORTSMOUTH VA COM 89214P10 95 8200 SH SHARED 10 8200 D TOYOTA MOTOR CORP SP ADR REP2COM 89233130 5183 61595 SH SHARED 61595 D TOYOTA MOTOR CORP SP ADR REP2COM 89233130 28 335 SH SHARED 01 35 300 D TOYOTA MOTOR CORP SP ADR REP2COM 89233130 50 600 SH SHR/OTHR 01 600 D TOYOTA MOTOR CORP SP ADR REP2COM 89233130 366 4351 SH SHARED 02 3498 853 D TOYOTA MOTOR CORP SP ADR REP2COM 89233130 189 2250 SH SHARED 23 500 1750 D TOYOTA MOTOR CORP SP ADR REP2COM 89233130 50 600 SH SHR/OTHR 23 600 D TRACTOR SUPPLY CO COM 89235610 14 271 SH SHARED 271 D TRACTOR SUPPLY CO COM 89235610 33 628 SH SHARED 02 602 26 D TRACTOR SUPPLY CO COM 89235610 466 8800 SH SHARED 10 4800 4000 D TRADESTATION GROUP INC COM 89267P10 767 97288 SH SHARED 97288 D TRADESTATION GROUP INC COM 89267P10 157 20019 SH SHARED 02 20019 D TRAILER BRIDGE COM 89278210 4 1000 SH SHARED 02 1000 D TRANSALTA CORP COM 89346D10 1354 60806 SH SHARED 60806 D TRANSALTA CORP COM 89346D10 4 200 SH SHARED 02 200 D TRANSALTA CORP COM 89346D10 40 1800 SH SHARED 04 1800 D TRANSALTA CORP COM 89346D10 1 53 SH SHARED 05 53 D TRANSALTA CORP COM 89346D10 95 4300 SH SHARED 06 2800 1500 D TRANSALTA CORP COM 89346D10 1111 49900 SH SHARED 10 49400 500 D TRANSATLANTIC HLDGS INC COM 89352110 7211 138382 SH SHARED 138382 D TRANSATLANTIC HLDGS INC COM 89352110 78 1513 SH SHARED 02 1478 35 D TRANSATLANTIC HLDGS INC COM 89352110 41 800 SH SHARED 06 800 D TRANSATLANTIC HLDGS INC COM 89352110 102 1968 SH SHR/OTHR 20 1968 D TRANSCANADA CORP COM 89353D10 13095 381014 SH SHARED 381014 D TRANSCANADA CORP COM 89353D10 494 14400 SH SHARED 02 14400 D TRANSCANADA CORP COM 89353D10 116 3400 SH SHARED 04 3400 D TRANSCANADA CORP COM 89353D10 12 354 SH SHARED 05 354 D TRANSCANADA CORP COM 89353D10 321 9350 SH SHARED 06 6700 2650 D TRANSCANADA CORP COM 89353D10 48 1400 SH SHARED 10 1400 D TRANSCANADA CORP COM 89353D10 2892 84144 SH SHARED 10 83744 400 D TRANSCANADA CORP COM 89353D10 11 333 SH SHR/OTHR 23 333 D TRANSCONTINENTAL RLTY INVS COM NEW 89361720 2 231 SH SHARED 231 D TRANSDIGM GROUP INC COM 89364110 9588 201909 SH SHARED 190084 11825 D TRANSDIGM GROUP INC COM 89364110 5007 105438 SH SHARED 01 74290 31148 D TRANSDIGM GROUP INC COM 89364110 769 16208 SH SHR/OTHR 01 16208 D TRANSDIGM GROUP INC COM 89364110 128 2713 SH SHARED 02 2713 D TRANSDIGM GROUP INC COM 89364110 71 1500 SH SHARED 04 1500 D TRANSDIGM GROUP INC COM 89364110 35066 738400 SH SHARED 10 729800 8600 D TRANSDIGM GROUP INC COM 89364110 186 3935 SH SHARED 20 3270 665 D TRANSDIGM GROUP INC COM 89364110 2 50 SH SHR/OTHR 20 50 D TRANSDIGM GROUP INC COM 89364110 33 705 SH SHARED 21 705 D TRANSDIGM GROUP INC COM 89364110 543 11445 SH SHARED 23 9230 2215 D TRANSDIGM GROUP INC COM 89364110 259 5465 SH SHR/OTHR 23 5465 D TRANSGLOBE ENERGY CORP COM 89366210 144 43507 SH SHARED 43507 D TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V10 963 35000 SH SHARED 35000 D TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V10 82 3000 SH SHARED 02 3000 D TRANSOCEAN INC NOTE 1.625%12/1 893830AU 11632 11750000 PRN SHARED 11750000 D TRANSOCEAN INC NOTE 1.625%12/1 893830AU 2950 2980000 PRN SHARED 01 805000 2175000 D TRANSOCEAN INC NOTE 1.625%12/1 893830AU 163 165000 PRN SHR/OTHR 01 165000 D TRANSOCEAN INC NOTE 1.625%12/1 893830AU 6778 6847000 PRN SHARED 02 6847000 D TRANSOCEAN INC NOTE 1.625%12/1 893830AU 7326 7400000 PRN SHARED 06 7400000 D TRANSOCEAN INC NOTE 1.625%12/1 893830AU 1668 1685000 PRN SHARED 10 1685000 D TRANSOCEAN INC NOTE 1.625%12/1 893830AU 272 275000 PRN SHARED 20 275000 D TRANSOCEAN INC NOTE 1.625%12/1 893830AU 297 300000 PRN SHARED 23 300000 D TRANSOCEAN INC NOTE 1.500%12/1 893830AV 11347 11759000 PRN SHARED 11759000 D TRANSOCEAN INC NOTE 1.500%12/1 893830AV 11031 11432000 PRN SHARED 02 11432000 D TRANSOCEAN INC NOTE 1.500%12/1 893830AV 52110 54000000 PRN SHARED 04 54000000 D TRANSOCEAN INC NOTE 1.500%12/1 893830AV 4728 4900000 PRN SHARED 06 2000000 2900000 D TRANSOCEAN INC NOTE 1.500%12/1 893830AV 386 400000 PRN SHR/OTHR 23 400000 D TRANSOCEAN INC NOTE 1.500%12/1 893830AW 4088 4250000 PRN SHARED 4250000 D TRANSOCEAN INC NOTE 1.500%12/1 893830AW 5894 6127000 PRN SHARED 02 6127000 D TRANSOCEAN INC NOTE 1.500%12/1 893830AW 31366 32606000 PRN SHARED 06 28206000 4400000 D TRANS1 INC COM 89385X10 35 8990 SH SHARED 8990 D TRANS1 INC COM 89385X10 0 1 SH SHARED 02 1 D TRANSCEND SERVICES INC COM NEW 89392920 21 1027 SH SHARED 1027 D TRANSCEND SERVICES INC COM NEW 89392920 1 70 SH SHARED 02 70 D TRANSWITCH CORP COM NEW 89406530 4 2062 SH SHARED 2062 D TRAVELERS COMPANIES INC COM 89417E10 41962 841600 SH SHARED 841600 D TRAVELERS COMPANIES INC COM 89417E10 7836 157173 SH SHARED 01 155737 1436 D TRAVELERS COMPANIES INC COM 89417E10 1320 26493 SH SHARED 02 19210 7283 D TRAVELERS COMPANIES INC COM 89417E10 59 1200 SH SHARED 04 1200 D TRAVELERS COMPANIES INC COM 89417E10 15 310 SH SHARED 05 310 D TRAVELERS COMPANIES INC COM 89417E10 40308 808432 SH SHARED 06 57865 750567 D TRAVELERS COMPANIES INC COM 89417E10 30017 602045 SH SHARED 10 601745 300 D TRAVELERS COMPANIES INC COM 89417E10 9 189 SH SHARED 20 189 D TRAVELERS COMPANIES INC COM 89417E10 187 3755 SH SHARED 21 3555 200 D TRAVELERS COMPANIES INC COM 89417E10 1 21 SH SHARED 23 21 D TRAVELERS COMPANIES INC COM 89417E10 2 48 SH SHR/OTHR 23 48 D TRAVELCENTERS OF AMERICA LLC COM 89417410 430 97400 SH SHARED 97400 D TRAVELZOO INC COM 89421Q10 11 908 SH SHARED 908 D TRAVELZOO INC COM 89421Q10 29 2401 SH SHARED 02 2401 D TREDEGAR CORP COM 89465010 172 10907 SH SHARED 10907 D TREDEGAR CORP COM 89465010 72 4602 SH SHARED 02 4602 D TREDEGAR CORP COM 89465010 609 38500 SH SHARED 10 38500 D TREDEGAR CORP COM 89465010 18 1200 SH SHARED 23 1200 D TREE COM INC COM 89467510 65 7110 SH SHARED 7110 D TREE COM INC COM 89467510 0 98 SH SHARED 01 98 D TREE COM INC COM 89467510 0 56 SH SHARED 02 46 10 D TREEHOUSE FOODS INC COM 89469A10 766 19713 SH SHARED 4813 14900 D TREEHOUSE FOODS INC COM 89469A10 809 20830 SH SHARED 01 20830 D TREEHOUSE FOODS INC COM 89469A10 1192 30694 SH SHR/OTHR 01 30694 D TREEHOUSE FOODS INC COM 89469A10 202 5201 SH SHARED 02 5201 D TREEHOUSE FOODS INC COM 89469A10 4888 125800 SH SHARED 04 125800 D TREEHOUSE FOODS INC COM 89469A10 687 17700 SH SHARED 05 17700 D TREEHOUSE FOODS INC COM 89469A10 621 16000 SH SHARED 06 16000 D TREEHOUSE FOODS INC COM 89469A10 3160 81332 SH SHARED 10 81332 D TREX CO INC COM 89531P10 49 2533 SH SHARED 2533 D TREX CO INC COM 89531P10 103 5301 SH SHARED 02 5301 D TREX CO INC COM 89531P10 145 7400 SH SHARED 10 7400 D TRI CONTL CORP COM 89543610 11 1040 SH SHARED 01 1040 D TRIAN ACQUISITION I CORP COM 89582E10 1806 183586 SH SHARED 183586 D TRIAN ACQUISITION I CORP COM 89582E10 12612 1281794 SH SHARED 02 1200000 81794 D TRIAN ACQUISITION I CORP COM 89582E10 147 15000 SH SHARED 20 15000 D TRIAN ACQUISITION I CORP *W EXP 01/23/201 89582E11 2 235116 SH SHARED 235116 D TRIAN ACQUISITION I CORP *W EXP 01/23/201 89582E11 7 700000 SH SHARED 02 700000 D TRIAN ACQUISITION I CORP UNIT 99/99/9999 89582E20 344 35000 SH SHARED 01 35000 D TRIAN ACQUISITION I CORP UNIT 99/99/9999 89582E20 197 20000 SH SHARED 23 20000 D TRIANGLE CAP CORP COM 89584810 21 1779 SH SHARED 1779 D TRIANGLE CAP CORP COM 89584810 0 1 SH SHARED 02 1 D TRIANGLE CAP CORP COM 89584810 50 4200 SH SHARED 10 4200 D TRIDENT MICROSYSTEMS INC COM 89591910 20 10933 SH SHARED 10933 D TRIDENT MICROSYSTEMS INC COM 89591910 1 1002 SH SHARED 02 2 1000 D TRIDENT MICROSYSTEMS INC COM 89591910 53 28800 SH SHARED 10 28800 D TRIAD GTY INC COM 89592510 7 25928 SH SHARED 25928 D TRICO BANCSHARES COM 89609510 50 3022 SH SHARED 3022 D TRICO BANCSHARES COM 89609510 0 1 SH SHARED 02 1 D TRICO BANCSHARES COM 89609510 49 3000 SH SHARED 10 3000 D TRICO MARINE SERVICES INC NOTE 3.000% 1/1 896106AQ 1507 2500000 PRN SHARED 02 2500000 D TRICO MARINE SERVICES INC COM NEW 89610620 0 1 SH SHARED 1 D TRICO MARINE SERVICES INC COM NEW 89610620 0 196 SH SHARED 10 196 D TRIMAS CORP COM NEW 89621520 17 2551 SH SHARED 2551 D TRIMAS CORP COM NEW 89621520 0 101 SH SHARED 02 101 D TRIMBLE NAVIGATION LTD COM 89623910 572 22702 SH SHARED 22702 D TRIMBLE NAVIGATION LTD COM 89623910 887 35200 SH SHARED 01 35200 D TRIMBLE NAVIGATION LTD COM 89623910 131 5211 SH SHARED 02 3011 2200 D TRIMBLE NAVIGATION LTD COM 89623910 604 24000 SH SHARED 04 24000 D TRIMERIS INC COM 89626310 13 5293 SH SHARED 5293 D TRINA SOLAR LIMITED NOTE 4.000% 7/1 89628EAA 1536 905000 PRN SHARED 905000 D TRINA SOLAR LIMITED SPON ADR 89628E10 10090 186967 SH SHARED 186967 D TRINA SOLAR LIMITED SPON ADR 89628E10 404 7490 SH SHARED 02 7490 D TRINA SOLAR LIMITED SPON ADR 89628E10 37014 685843 SH SHARED 04 685843 D TRINA SOLAR LIMITED SPON ADR 89628E10 26769 496007 SH SHARED 05 496007 D TRINA SOLAR LIMITED SPON ADR 89628E10 1647 30524 SH SHARED 06 500 30024 D TRINA SOLAR LIMITED SPON ADR 89628E10 2706 50147 SH SHARED 10 31526 18621 D TRINA SOLAR LIMITED SPON ADR 89628E10 2428 45000 SH SHARED 15 45000 D TRINITY BIOTECH PLC SPON ADR NEW 89643830 45 11159 SH SHARED 11159 D TRINITY BIOTECH PLC SPON ADR NEW 89643830 4 1000 SH SHARED 02 1000 D TRINITY INDS INC COM 89652210 1397 80135 SH SHARED 64135 16000 D TRINITY INDS INC COM 89652210 374 21500 SH SHARED 01 21500 D TRINITY INDS INC COM 89652210 730 41892 SH SHARED 02 35482 6410 D TRINITY INDS INC COM 89652210 12769 732200 SH SHARED 10 684200 48000 D TRIQUINT SEMICONDUCTOR INC COM 89674K10 234 39090 SH SHARED 39090 D TRIQUINT SEMICONDUCTOR INC COM 89674K10 5 925 SH SHARED 01 925 D TRIQUINT SEMICONDUCTOR INC COM 89674K10 265 44217 SH SHARED 02 44194 23 D TRIQUINT SEMICONDUCTOR INC COM 89674K10 227 37900 SH SHARED 10 37900 D TRIPLE-S MGMT CORP CL B 89674910 65 3698 SH SHARED 3698 D TRIPLE-S MGMT CORP CL B 89674910 0 2 SH SHARED 02 2 D TRIPLE-S MGMT CORP CL B 89674910 431 24500 SH SHARED 10 24500 D TRIUMPH GROUP INC NEW NOTE 2.625%10/0 896818AB 217 200000 PRN SHARED 200000 D TRIUMPH GROUP INC NEW COM 89681810 1358 28158 SH SHARED 28158 D TRIUMPH GROUP INC NEW COM 89681810 24 500 SH SHARED 01 500 D TRIUMPH GROUP INC NEW COM 89681810 1711 35470 SH SHARED 02 3183 32287 D TRIUMPH GROUP INC NEW COM 89681810 202 4200 SH SHARED 10 4200 D TRUE RELIGION APPAREL INC COM 89784N10 3718 201130 SH SHARED 201130 D TRUE RELIGION APPAREL INC COM 89784N10 590 31911 SH SHARED 02 31911 D TRUE RELIGION APPAREL INC COM 89784N10 2320 125500 SH SHARED 10 125500 D TRUEBLUE INC COM 89785X10 435 29424 SH SHARED 29424 D TRUEBLUE INC COM 89785X10 11 750 SH SHARED 01 750 D TRUEBLUE INC COM 89785X10 0 2 SH SHARED 02 2 D TRUEBLUE INC COM 89785X10 2602 175700 SH SHARED 10 175700 D TRUSTCO BK CORP N Y COM 89834910 155 24610 SH SHARED 24610 D TRUSTCO BK CORP N Y COM 89834910 109 17365 SH SHARED 02 17365 D TRUSTCO BK CORP N Y COM 89834910 205 32600 SH SHARED 10 32600 D TRUSTMARK CORP COM 89840210 1675 74316 SH SHARED 74316 D TRUSTMARK CORP COM 89840210 360 16000 SH SHARED 01 1500 14500 D TRUSTMARK CORP COM 89840210 118 5259 SH SHARED 02 5201 58 D TRUSTMARK CORP COM 89840210 326 14500 SH SHARED 10 14500 D TUESDAY MORNING CORP COM NEW 89903550 197 76517 SH SHARED 76517 D TUESDAY MORNING CORP COM NEW 89903550 43 16902 SH SHARED 02 16902 D TUPPERWARE BRANDS CORP COM 89989610 1173 25207 SH SHARED 25207 D TUPPERWARE BRANDS CORP COM 89989610 954 20499 SH SHARED 01 2199 18300 D TUPPERWARE BRANDS CORP COM 89989610 250 5389 SH SHARED 02 5302 87 D TUPPERWARE BRANDS CORP COM 89989610 7586 162900 SH SHARED 10 130200 32700 D TUPPERWARE BRANDS CORP COM 89989610 1 37 SH SHARED 20 37 D TUPPERWARE BRANDS CORP COM 89989610 26 562 SH SHARED 21 562 D TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 90011120 10952 626205 SH SHARED 626205 D TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 90011120 0 3 SH SHARED 02 3 D TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 90011120 3337 190800 SH SHARED 10 190800 D TUTOR PERINI CORP COM 90110910 783 43345 SH SHARED 43345 D TUTOR PERINI CORP COM 90110910 517 28605 SH SHARED 01 28605 D TUTOR PERINI CORP COM 90110910 756 41865 SH SHR/OTHR 01 41865 D TUTOR PERINI CORP COM 90110910 48 2701 SH SHARED 02 2701 D TUTOR PERINI CORP COM 90110910 24087 1332250 SH SHARED 10 1332250 D TUTOR PERINI CORP COM 90110910 27 1500 SH SHR/OTHR 23 1500 D TWIN DISC INC COM 90147610 228 21906 SH SHARED 21906 D TWIN DISC INC COM 90147610 0 1 SH SHARED 02 1 D TWO HBRS INVT CORP *W EXP 07/13/201 90187B11 47 110245 SH SHARED 110245 D II VI INC COM 90210410 109 3439 SH SHARED 3439 D II VI INC COM 90210410 31 1000 SH SHARED 01 1000 D II VI INC COM 90210410 0 3 SH SHARED 02 3 D TYLER TECHNOLOGIES INC COM 90225210 759 38166 SH SHARED 38166 D TYLER TECHNOLOGIES INC COM 90225210 103 5202 SH SHARED 02 5202 D TYSON FOODS INC NOTE 3.250%10/1 902494AP 6431 6244000 PRN SHARED 6244000 D TYSON FOODS INC NOTE 3.250%10/1 902494AP 7008 6804000 PRN SHARED 02 6804000 D TYSON FOODS INC CL A 90249410 10599 863883 SH SHARED 863883 D TYSON FOODS INC CL A 90249410 951 77575 SH SHARED 01 77575 D TYSON FOODS INC CL A 90249410 2410 196463 SH SHARED 02 49406 147057 D TYSON FOODS INC CL A 90249410 1243 101360 SH SHARED 06 11260 90100 D TYSON FOODS INC CL A 90249410 5423 442001 SH SHARED 10 436101 5900 D UAL CORP NOTE 6.000%10/1 902549AJ 34881 21000000 PRN SHARED 02 21000000 D UAL CORP COM NEW 90254980 18752 1452560 SH SHARED 1452560 D UAL CORP COM NEW 90254980 11 905 SH SHARED 02 905 D UAL CORP COM NEW 90254980 8246 638800 SH SHARED 10 638800 D UBS AG JERSEY BRH SHRT PLATN ETN18 90264172 0 1 SH SHARED 02 1 D UBS AG JERSEY BRH LONG PLATN ETN18 90264178 13 746 SH SHARED 02 1 745 D UDR INC COM 90265310 9149 556556 SH SHARED 556556 D UDR INC COM 90265310 721 43892 SH SHARED 01 1489 42403 D UDR INC COM 90265310 709 43163 SH SHARED 02 22957 20206 D UDR INC COM 90265310 65 4000 SH SHARED 10 4000 D UGI CORP NEW COM 90268110 9670 399784 SH SHARED 399784 D UGI CORP NEW COM 90268110 878 36300 SH SHARED 01 3300 33000 D UGI CORP NEW COM 90268110 402 16629 SH SHARED 02 13229 3400 D UGI CORP NEW COM 90268110 4 170 SH SHARED 21 170 D UIL HLDG CORP COM 90274810 1986 70750 SH SHARED 70750 D UIL HLDG CORP COM 90274810 0 2 SH SHARED 02 2 D UIL HLDG CORP COM 90274810 865 30832 SH SHARED 10 30832 D UMB FINL CORP COM 90278810 1354 34420 SH SHARED 34420 D UMB FINL CORP COM 90278810 7 200 SH SHARED 01 200 D UMB FINL CORP COM 90278810 271 6892 SH SHARED 02 6502 390 D UMB FINL CORP COM 90278810 424 10800 SH SHARED 10 10800 D USA TRUCK INC COM 90292510 106 8530 SH SHARED 8530 D USA TRUCK INC COM 90292510 0 1 SH SHARED 02 1 D U S GLOBAL INVS INC CL A 90295210 115 9414 SH SHARED 9414 D U S GLOBAL INVS INC CL A 90295210 34 2800 SH SHARED 01 2800 D U S GLOBAL INVS INC CL A 90295210 0 1 SH SHARED 02 1 D US BANCORP DEL DBCV 12/1 902973AM 7969 8091000 PRN SHARED 02 8091000 D US BANCORP DEL DBCV 12/1 902973AM 615 625000 PRN SHARED 10 625000 D US BANCORP DEL DBCV 9/2 902973AQ 81 85000 PRN SHARED 06 85000 D US BANCORP DEL DBCV 2/0 902973AT 0 5000 PRN SHARED 02 5000 D US BANCORP DEL COM NEW 90297330 106 4730 SH SHARED 4730 D US BANCORP DEL COM NEW 90297330 42914 1906465 SH SHARED 1906465 D US BANCORP DEL COM NEW 90297330 19552 868624 SH SHARED 01 731758 136866 D US BANCORP DEL COM NEW 90297330 1864 82840 SH SHR/OTHR 01 82840 D US BANCORP DEL COM NEW 90297330 4745 210822 SH SHARED 02 203316 7506 D US BANCORP DEL COM NEW 90297330 137 6100 SH SHARED 04 6100 D US BANCORP DEL COM NEW 90297330 23 1055 SH SHARED 05 1055 D US BANCORP DEL COM NEW 90297330 4080 181283 SH SHARED 06 122780 58503 D US BANCORP DEL COM NEW 90297330 38 1700 SH SHARED 10 1700 D US BANCORP DEL COM NEW 90297330 17990 799222 SH SHARED 10 793765 5457 D US BANCORP DEL COM NEW 90297330 3561 158227 SH SHARED 20 129172 300 28755 D US BANCORP DEL COM NEW 90297330 1174 52157 SH SHR/OTHR 20 52157 D US BANCORP DEL COM NEW 90297330 293 13020 SH SHARED 21 13020 D US BANCORP DEL COM NEW 90297330 14 655 SH SHR/OTHR 21 655 D US BANCORP DEL COM NEW 90297330 3610 160379 SH SHARED 23 141194 19185 D US BANCORP DEL COM NEW 90297330 4759 211440 SH SHR/OTHR 23 211440 D U M H PROPERTIES INC COM 90300210 13 1548 SH SHARED 1548 D U M H PROPERTIES INC COM 90300210 0 1 SH SHARED 02 1 D UQM TECHNOLOGIES INC COM 90321310 6 1000 SH SHARED 02 1000 D URS CORP NEW COM 90323610 1499 33688 SH SHARED 33688 D URS CORP NEW COM 90323610 2444 54900 SH SHARED 01 30000 24900 D URS CORP NEW COM 90323610 94 2125 SH SHARED 02 2125 D URS CORP NEW COM 90323610 7880 177000 SH SHARED 04 177000 D URS CORP NEW COM 90323610 20144 452477 SH SHARED 06 1100 451377 D URS CORP NEW COM 90323610 2679 60190 SH SHARED 10 54990 5200 D URS CORP NEW COM 90323610 19 431 SH SHARED 21 431 D URS CORP NEW COM 90323610 52 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INC COM 91391510 415 20573 SH SHARED 01 20573 D UNIVERSAL TECHNICAL INST INC COM 91391510 125 6217 SH SHARED 02 6002 215 D UNIVEST CORP PA COM 91527110 49 2800 SH SHARED 2800 D UNIVEST CORP PA COM 91527110 0 2 SH SHARED 02 2 D UNIVEST CORP PA COM 91527110 77 4400 SH SHARED 10 4400 D UNUM GROUP COM 91529Y10 140 7200 SH SHARED 7200 D UNUM GROUP COM 91529Y10 16492 844916 SH SHARED 844916 D UNUM GROUP COM 91529Y10 1671 85625 SH SHARED 01 85625 D UNUM GROUP COM 91529Y10 256 13159 SH SHARED 02 13159 D UNUM GROUP COM 91529Y10 3 170 SH SHARED 05 170 D UNUM GROUP COM 91529Y10 575 29490 SH SHARED 06 18940 10550 D UNUM GROUP COM 91529Y10 5035 257975 SH SHARED 10 257975 D UNUM GROUP COM 91529Y10 1 100 SH SHARED 20 100 D UNUM GROUP COM 91529Y10 163 8355 SH SHARED 21 8150 205 D URANERZ ENERGY CORPORATION COM 91688T10 26 20057 SH SHARED 20057 D URANERZ ENERGY CORPORATION COM 91688T10 0 2 SH SHARED 02 2 D URANIUM ENERGY CORP COM 91689610 174 46223 SH SHARED 46223 D URANIUM ENERGY CORP COM 91689610 0 2 SH SHARED 02 2 D URANIUM RES INC COM PAR $0.001 91690150 129 168455 SH SHARED 168455 D URANIUM RES INC COM PAR $0.001 91690150 38 50000 SH SHR/OTHR 01 50000 D URBAN OUTFITTERS INC COM 91704710 419 12002 SH SHARED 12002 D URBAN OUTFITTERS INC COM 91704710 2507 71650 SH SHARED 01 30700 40950 D URBAN OUTFITTERS INC COM 91704710 207 5940 SH SHARED 02 5940 D URBAN OUTFITTERS INC COM 91704710 90 2600 SH SHARED 06 2600 D URBAN OUTFITTERS INC COM 91704710 21573 616550 SH SHARED 10 616550 D URBAN OUTFITTERS INC COM 91704710 17 500 SH SHARED 21 500 D URSTADT BIDDLE PPTYS INS CL A 91728620 1010 66198 SH SHARED 66198 D URSTADT BIDDLE PPTYS INS CL A 91728620 0 55 SH SHR/OTHR 01 55 D URSTADT BIDDLE PPTYS INS CL A 91728620 3 201 SH SHARED 02 201 D URSTADT BIDDLE PPTYS INS CL A 91728620 271 17800 SH SHARED 10 12900 4900 D UTAH MED PRODS INC COM 91748810 15 526 SH SHARED 526 D UTAH MED PRODS INC COM 91748810 0 1 SH SHARED 02 1 D UTILITIES HOLDRS TR DEPOSITRY RCPT 91801910 527 5358 SH SHARED 02 58 5300 D UTSTARCOM INC COM 91807610 79 36423 SH SHARED 36423 D UTSTARCOM INC COM 91807610 3 1464 SH SHARED 02 1464 D UTSTARCOM INC COM 91807610 75 34500 SH SHARED 10 34500 D VCA ANTECH INC COM 91819410 455 18269 SH SHARED 18269 D VCA ANTECH INC COM 91819410 595 23900 SH SHARED 01 23900 D VCA ANTECH INC COM 91819410 97 3925 SH SHARED 02 3925 D VCA ANTECH INC COM 91819410 650 26089 SH SHARED 06 26089 D VCA ANTECH INC COM 91819410 18 743 SH SHARED 21 743 D V F CORP COM 91820410 272 3722 SH SHARED 1652 2070 D V F CORP COM 91820410 4813 65720 SH SHARED 65720 D V F CORP COM 91820410 10518 143622 SH SHARED 01 110077 33545 D V F CORP COM 91820410 1528 20873 SH SHR/OTHR 01 20873 D V F CORP COM 91820410 129 1774 SH SHARED 02 1774 D V F CORP COM 91820410 2258 30840 SH SHARED 04 30840 D V F CORP COM 91820410 3 50 SH SHARED 05 50 D V F CORP COM 91820410 34612 472587 SH SHARED 06 51930 420657 D V F CORP COM 91820410 7103 96983 SH SHARED 10 95163 1820 D V F CORP COM 91820410 3971 54222 SH SHARED 20 45792 100 8330 D V F CORP COM 91820410 793 10830 SH SHR/OTHR 20 10830 D V F CORP COM 91820410 119 1635 SH SHARED 21 1410 225 D V F CORP COM 91820410 24 337 SH SHR/OTHR 21 337 D V F CORP COM 91820410 2363 32265 SH SHARED 23 29170 3095 D V F CORP COM 91820410 2339 31945 SH SHR/OTHR 23 31945 D VSE CORP COM 91828410 66 1471 SH SHARED 1471 D VSE CORP COM 91828410 4 104 SH SHARED 02 104 D VAALCO ENERGY INC COM NEW 91851C20 955 209950 SH SHARED 209950 D VAALCO ENERGY INC COM NEW 91851C20 0 2 SH SHARED 02 2 D VAALCO ENERGY INC COM NEW 91851C20 217 47800 SH SHARED 10 47800 D VAIL RESORTS INC COM 91879Q10 194 5158 SH SHARED 5158 D VAIL RESORTS INC COM 91879Q10 64 1700 SH SHARED 01 1700 D VAIL RESORTS INC COM 91879Q10 37 1001 SH SHARED 02 1001 D VAIL RESORTS INC COM 91879Q10 714 18900 SH SHARED 10 13200 5700 D VALASSIS COMMUNICATIONS INC COM 91886610 205 11249 SH SHARED 11249 D VALASSIS COMMUNICATIONS INC COM 91886610 74 4102 SH SHARED 02 4102 D VALASSIS COMMUNICATIONS INC COM 91886610 255 14000 SH SHARED 10 14000 D VALHI INC NEW COM 91890510 2 165 SH SHARED 165 D VALHI INC NEW COM 91890510 0 3 SH SHARED 02 3 D VALENCE TECHNOLOGY INC COM 91891410 192 211397 SH SHARED 211397 D VALENCE TECHNOLOGY INC COM 91891410 131 144002 SH SHARED 02 144002 D VALEANT PHARMACEUTICALS INTL NOTE 3.000% 8/1 91911XAB 204 185000 PRN SHARED 02 185000 D VALEANT PHARMACEUTICALS INTL COM 91911X10 4728 148744 SH SHARED 148744 D VALEANT PHARMACEUTICALS INTL COM 91911X10 693 21800 SH SHARED 01 2600 19200 D VALEANT PHARMACEUTICALS INTL COM 91911X10 10 320 SH SHARED 02 320 D VALEANT PHARMACEUTICALS INTL COM 91911X10 4647 146200 SH SHARED 10 137400 8800 D VALE S A ADR 91912E10 515 17750 SH SHARED 17750 D VALE S A ADR 91912E10 31790 1095075 SH SHARED 1059075 36000 D VALE S A ADR 91912E10 3842 132349 SH SHARED 01 127749 4600 D VALE S A ADR 91912E10 92950 3201878 SH SHARED 02 3197429 4449 D VALE S A ADR 91912E10 13676 471133 SH SHARED 04 471133 D VALE S A ADR 91912E10 348 12000 SH SHARED 05 12000 D VALE S A ADR 91912E10 6647 229000 SH SHARED 06 4000 225000 D VALE S A ADR 91912E10 24092 829931 SH SHARED 10 829931 D VALE S A ADR 91912E10 65 2265 SH SHARED 21 2265 D VALE S A ADR 91912E10 11 380 SH SHARED 23 380 D VALE S A ADR 91912E10 103 3560 SH SHR/OTHR 23 3560 D VALE S A ADR REPSTG PFD 91912E20 98884 3984053 SH SHARED 3984053 D VALE S A ADR REPSTG PFD 91912E20 4087 164696 SH SHARED 01 164696 D VALE S A ADR REPSTG PFD 91912E20 6205 250000 SH SHARED 02 250000 D VALE S A ADR REPSTG PFD 91912E20 1757 70800 SH SHARED 06 70800 D VALE S A ADR REPSTG PFD 91912E20 35666 1437006 SH SHARED 10 1437006 D VALE CAP II GTD CV 6.75%12 91912F20 15715 187650 SH SHARED 02 187650 D VALE CAP II GTD CV 6.75%12 91912F20 1256 15000 SH SHARED 06 15000 D VALE CAP II VALEP 6.75%12 91912F30 10964 132500 SH SHARED 02 132500 D VALERO ENERGY CORP NEW COM 91913Y10 321 19200 SH SHARED 19200 D VALERO ENERGY CORP NEW COM 91913Y10 14947 892403 SH SHARED 892403 D VALERO ENERGY CORP NEW COM 91913Y10 2192 130925 SH SHARED 01 125900 5025 D VALERO ENERGY CORP NEW COM 91913Y10 11448 683512 SH SHARED 02 588598 94914 D VALERO ENERGY CORP NEW COM 91913Y10 2513 150070 SH SHARED 04 150070 D VALERO ENERGY CORP NEW COM 91913Y10 5 320 SH SHARED 05 320 D VALERO ENERGY CORP NEW COM 91913Y10 752 44900 SH SHARED 06 27750 17150 D VALERO ENERGY CORP NEW COM 91913Y10 4778 285285 SH SHARED 10 284685 600 D VALERO ENERGY CORP NEW COM 91913Y10 837 50000 SH SHARED 15 50000 D VALERO ENERGY CORP NEW COM 91913Y10 13 829 SH SHARED 20 729 100 D VALERO ENERGY CORP NEW COM 91913Y10 6 380 SH SHARED 21 380 D VALERO ENERGY CORP NEW COM 91913Y10 8 500 SH SHARED 23 500 D VALERO ENERGY CORP NEW COM 91913Y10 16 1000 SH SHR/OTHR 23 1000 D VALLEY NATL BANCORP COM 91979410 4634 328008 SH SHARED 328008 D VALLEY NATL BANCORP COM 91979410 564 39985 SH SHARED 01 39985 D VALLEY NATL BANCORP COM 91979410 52 3717 SH SHARED 02 3717 D VALLEY NATL BANCORP COM 91979410 35 2500 SH SHARED 10 2500 D VALMONT INDS INC COM 92025310 6927 88308 SH SHARED 88308 D VALMONT INDS INC COM 92025310 462 5900 SH SHARED 01 5900 D VALMONT INDS INC COM 92025310 55 707 SH SHARED 02 707 D VALMONT INDS INC COM 92025310 70 900 SH SHARED 10 900 D VALSPAR CORP COM 92035510 5206 191836 SH SHARED 191836 D VALSPAR CORP COM 92035510 1165 42934 SH SHARED 01 14334 28600 D VALSPAR CORP COM 92035510 96 3556 SH SHARED 02 3556 D VALUE LINE INC COM 92043710 13 522 SH SHARED 522 D VALUE LINE INC COM 92043710 15 600 SH SHARED 02 600 D VALUECLICK INC COM 92046N10 2127 210182 SH SHARED 210182 D VALUECLICK INC COM 92046N10 310 30725 SH SHARED 01 825 29900 D VALUECLICK INC COM 92046N10 3 329 SH SHR/OTHR 01 329 D VALUECLICK INC COM 92046N10 186 18402 SH SHARED 02 18402 D VALUECLICK INC COM 92046N10 495 49000 SH SHARED 04 49000 D VALUECLICK INC COM 92046N10 248 24600 SH SHARED 10 12300 12300 D VAN KAMPEN SENIOR INCOME TR COM 92096110 233 55258 SH SHARED 02 55258 D VAN KAMPEN CALIF VALUE MUN I COM 92112B10 13 1122 SH SHARED 02 1122 D VAN KAMPEN CALIF VALUE MUN I COM 92112B10 3 295 SH SHARED 20 295 D VAN KAMPEN DYNAMIC CR OPPORT COM 92116610 98 8320 SH SHARED 02 8320 D VANCEINFO TECHNOLOGIES INC ADR 92156410 6799 353982 SH SHARED 353982 D VANCEINFO TECHNOLOGIES INC ADR 92156410 4 255 SH SHARED 02 255 D VANCEINFO TECHNOLOGIES INC ADR 92156410 11408 593900 SH SHARED 10 593900 D VANDA PHARMACEUTICALS INC COM 92165910 73 6565 SH SHARED 6565 D VANDA PHARMACEUTICALS INC COM 92165910 0 1 SH SHARED 02 1 D VANGUARD SPECIALIZED PORTFOL DIV APP ETF 92190884 1 42 SH SHARED 42 D VANGUARD SPECIALIZED PORTFOL DIV APP ETF 92190884 196 4194 SH SHARED 02 1 4193 D VANGUARD WORLD FD EXTENDED DUR 92191070 0 1 SH SHARED 02 1 D VANGUARD WORLD FD MEGA GRWTH IND 92191081 0 1 SH SHARED 02 1 D VANGUARD WORLD FD MEGA VALUE 300 92191084 0 1 SH SHARED 02 1 D VANGUARD WORLD FD MEGA CAP INDEX 92191087 0 1 SH SHARED 02 1 D VANGUARD BD INDEX FD INC LONG TERM BOND 92193779 0 1 SH SHARED 02 1 D VANGUARD BD INDEX FD INC INTERMED TERM 92193781 0 1 SH SHARED 02 1 D VANGUARD BD INDEX FD INC SHORT TRM BOND 92193782 79 1001 SH SHARED 02 1 1000 D VANGUARD BD INDEX FD INC TOTAL BND MRKT 92193783 114 1460 SH SHARED 02 1 1459 D VANGUARD TAX-MANAGED FD EUROPE PAC ETF 92194385 0 1 SH SHARED 02 1 D VANGUARD TAX-MANAGED FD EUROPE PAC ETF 92194385 8030 234797 SH SHARED 10 234797 D VANGUARD WHITEHALL FDS INC HIGH DIV YLD 92194640 0 1 SH SHARED 02 1 D VANGUARD WHITEHALL FDS INC HIGH DIV YLD 92194640 10710 281847 SH SHARED 10 281847 D VANGUARD WORLD FDS CONSUM DIS ETF 92204A10 9 201 SH SHARED 02 1 200 D VANGUARD WORLD FDS CONSUM STP ETF 92204A20 578 8800 SH SHARED 8800 D VANGUARD WORLD FDS CONSUM STP ETF 92204A20 33 503 SH SHARED 02 1 502 D VANGUARD WORLD FDS ENERGY ETF 92204A30 0 1 SH SHARED 02 1 D VANGUARD WORLD FDS FINANCIALS ETF 92204A40 17 601 SH SHARED 02 1 600 D VANGUARD WORLD FDS HEALTH CAR ETF 92204A50 19 365 SH SHARED 02 1 364 D VANGUARD WORLD FDS HEALTH CAR ETF 92204A50 29 543 SH SHARED 23 543 D VANGUARD WORLD FDS INDUSTRIAL ETF 92204A60 19 373 SH SHARED 02 1 372 D VANGUARD WORLD FDS INF TECH ETF 92204A70 25 470 SH SHARED 02 1 469 D VANGUARD WORLD FDS INF TECH ETF 92204A70 27 500 SH SHARED 23 500 D VANGUARD WORLD FDS MATERIALS ETF 92204A80 1193 17600 SH SHARED 17600 D VANGUARD WORLD FDS MATERIALS ETF 92204A80 305 4500 SH SHARED 4500 D VANGUARD WORLD FDS MATERIALS ETF 92204A80 13 201 SH SHARED 02 1 200 D VANGUARD WORLD FDS UTILITIES ETF 92204A87 598 9175 SH SHARED 02 1 9174 D VANGUARD WORLD FDS TELCOMM ETF 92204A88 0 1 SH SHARED 02 1 D VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 92204274 0 1 SH SHARED 02 1 D VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 92204277 131 3011 SH SHARED 02 1 3010 D VANGUARD INTL EQUITY INDEX F EMR MKT ETF 92204285 53 1300 SH SHARED 1300 D VANGUARD INTL EQUITY INDEX F EMR MKT ETF 92204285 25 610 SH SHARED 01 610 D VANGUARD INTL EQUITY INDEX F EMR MKT ETF 92204285 4416 107725 SH SHARED 02 96601 11124 D VANGUARD INTL EQUITY INDEX F EMR MKT ETF 92204285 91964 2243045 SH SHARED 10 2243045 D VANGUARD INTL EQUITY INDEX F EMR MKT ETF 92204285 3 95 SH SHR/OTHR 23 95 D VANGUARD INTL EQUITY INDEX F PACIFIC ETF 92204286 46 901 SH SHARED 901 D VANGUARD INTL EQUITY INDEX F PACIFIC ETF 92204286 0 1 SH SHARED 02 1 D VANGUARD INTL EQUITY INDEX F EURPEAN ETF 92204287 193 4000 SH SHARED 01 2000 2000 D VANGUARD INTL EQUITY INDEX F EURPEAN ETF 92204287 75 1549 SH SHARED 02 1 1548 D VANGUARD INTL EQUITY INDEX F EURPEAN ETF 92204287 318 6575 SH SHR/OTHR 20 6575 D VANGUARD INTL EQUITY INDEX F EURPEAN ETF 92204287 76 1570 SH SHARED 23 1570 D VANGUARD NATURAL RESOURCES L COM UNIT 92205F10 716 32460 SH SHARED 32460 D VARIAN MED SYS INC COM 92220P10 22590 482188 SH SHARED 482188 D VARIAN MED SYS INC COM 92220P10 1817 38800 SH SHARED 01 38800 D VARIAN MED SYS INC COM 92220P10 7 151 SH SHR/OTHR 01 151 D VARIAN MED SYS INC COM 92220P10 5012 106995 SH SHARED 02 105950 1045 D VARIAN MED SYS INC COM 92220P10 70 1500 SH SHARED 04 1500 D VARIAN MED SYS INC COM 92220P10 472 10080 SH SHARED 06 6080 4000 D VARIAN MED SYS INC COM 92220P10 7421 158402 SH SHARED 10 158002 400 D VARIAN MED SYS INC COM 92220P10 0 18 SH SHARED 20 18 D VARIAN MED SYS INC COM 92220P10 93 2000 SH SHARED 23 2000 D VARIAN INC COM 92220610 18060 350423 SH SHARED 350423 D VARIAN INC COM 92220610 597 11600 SH SHARED 01 2300 9300 D VARIAN INC COM 92220610 11601 225105 SH SHARED 02 225105 D VARIAN INC COM 92220610 195 3800 SH SHARED 10 3800 D VARIAN SEMICONDUCTOR EQUIPMN COM 92220710 5935 165438 SH SHARED 165438 D VARIAN SEMICONDUCTOR EQUIPMN COM 92220710 335 9350 SH SHARED 01 9350 D VARIAN SEMICONDUCTOR EQUIPMN COM 92220710 2089 58233 SH SHARED 02 58233 D VARIAN SEMICONDUCTOR EQUIPMN COM 92220710 761 21220 SH SHARED 10 21220 D VASCO DATA SEC INTL INC COM 92230Y10 558 88865 SH SHARED 88865 D VASCO DATA SEC INTL INC COM 92230Y10 13 2200 SH SHARED 01 2200 D VASCO DATA SEC INTL INC COM 92230Y10 0 2 SH SHARED 02 2 D VASCULAR SOLUTIONS INC COM 92231M10 22 2651 SH SHARED 2651 D VASCULAR SOLUTIONS INC COM 92231M10 0 1 SH SHARED 02 1 D VECTREN CORP COM 92240G10 250 10138 SH SHARED 10138 D VECTREN CORP COM 92240G10 656 26600 SH SHARED 01 2300 24300 D VECTREN CORP COM 92240G10 217 8816 SH SHARED 02 8316 500 D VECTREN CORP COM 92240G10 20981 850125 SH SHARED 10 850125 D VECTREN CORP COM 92240G10 24 1000 SH SHARED 21 1000 D VECTOR GROUP LTD DBCV 5.750% 6/1 92240MAL 2233 2200000 PRN SHARED 2200000 D VECTOR GROUP LTD COM 92240M10 2415 172510 SH SHARED 172510 D VECTOR GROUP LTD COM 92240M10 9 682 SH SHARED 02 682 D VECTOR GROUP LTD COM 92240M10 17984 1284587 SH SHARED 10 1284587 D VEECO INSTRS INC DEL COM 92241710 1622 49109 SH SHARED 49109 D VEECO INSTRS INC DEL COM 92241710 51 1563 SH SHARED 02 1063 500 D VEECO INSTRS INC DEL COM 92241710 1367 41400 SH SHARED 10 41400 D VENOCO INC COM 92275P30 171 13167 SH SHARED 13167 D VENOCO INC COM 92275P30 6 501 SH SHARED 02 501 D VENOCO INC COM 92275P30 410 31500 SH SHARED 10 31500 D VENTAS INC COM 92276F10 10643 243327 SH SHARED 243327 D VENTAS INC COM 92276F10 2230 51000 SH SHARED 01 51000 D VENTAS INC COM 92276F10 398 9118 SH SHARED 02 9118 D VENTAS INC COM 92276F10 4 100 SH SHARED 05 100 D VENTAS INC COM 92276F10 568 13000 SH SHARED 06 8400 4600 D VENTAS INC COM 92276F10 2563 58617 SH SHARED 10 58617 D VENTAS INC COM 92276F10 17230 393934 SH SHARED 11 381484 12450 D VANGUARD INDEX FDS MCAP VL IDXVIP 92290851 14 331 SH SHARED 02 1 330 D VANGUARD INDEX FDS MCAP GR IDXVIP 92290853 24 501 SH SHARED 02 1 500 D VANGUARD INDEX FDS REIT ETF 92290855 390 8721 SH SHARED 8721 D VANGUARD INDEX FDS REIT ETF 92290855 66 1487 SH SHARED 02 1 1486 D VANGUARD INDEX FDS SML CP GRW ETF 92290859 0 1 SH SHARED 02 1 D VANGUARD INDEX FDS SM CP VAL ETF 92290861 10 201 SH SHARED 02 1 200 D VANGUARD INDEX FDS MID CAP ETF 92290862 0 1 SH SHARED 02 1 D VANGUARD INDEX FDS LARGE CAP ETF 92290863 295 5825 SH SHARED 02 5825 D VANGUARD INDEX FDS EXTEND MKT ETF 92290865 0 1 SH SHARED 02 1 D VANGUARD INDEX FDS EXTEND MKT ETF 92290865 1251 29057 SH SHARED 10 29057 D VANGUARD INDEX FDS GROWTH ETF 92290873 42 801 SH SHARED 02 1 800 D VANGUARD INDEX FDS VALUE ETF 92290874 0 1 SH SHARED 02 1 D VANGUARD INDEX FDS SMALL CP ETF 92290875 67 1176 SH SHARED 02 1 1175 D VANGUARD INDEX FDS STK MRK ETF 92290876 0 1 SH SHARED 02 1 D VANGUARD INDEX FDS STK MRK ETF 92290876 12229 216958 SH SHARED 10 216958 D VANGUARD INDEX FDS STK MRK ETF 92290876 2558 45380 SH SHR/OTHR 23 45380 D VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N10 2926 89000 SH SHARED 89000 D VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N10 27 850 SH SHARED 02 850 D VERENIUM CORPORATION NOTE 5.500% 4/0 92340PAA 64 150000 PRN SHARED 23 150000 D VERENIUM CORP COM NEW 92340P20 133 29668 SH SHARED 29668 D VERIFONE HLDGS INC COM 92342Y10 5372 327992 SH SHARED 327992 D VERIFONE HLDGS INC COM 92342Y10 17 1090 SH SHARED 01 1090 D VERIFONE HLDGS INC COM 92342Y10 24 1504 SH SHARED 02 1504 D VERIFONE HLDGS INC COM 92342Y10 122 7500 SH SHARED 10 7500 D VERISIGN INC SDCV 3.250% 8/1 92343EAD 1776 2000000 PRN SHARED 02 2000000 D VERISIGN INC SDCV 3.250% 8/1 92343EAD 35520 40000000 PRN SHARED 04 40000000 D VERISIGN INC COM 92343E10 1755 72421 SH SHARED 72421 D VERISIGN INC COM 92343E10 1304 53825 SH SHARED 01 53825 D VERISIGN INC COM 92343E10 13528 558099 SH SHARED 02 550723 7376 D VERISIGN INC COM 92343E10 26661 1099896 SH SHARED 04 1099896 D VERISIGN INC COM 92343E10 4 200 SH SHARED 05 200 D VERISIGN INC COM 92343E10 3977 164080 SH SHARED 06 126680 37400 D VERISIGN INC COM 92343E10 10960 452160 SH SHARED 10 441760 10400 D VERISIGN INC COM 92343E10 1 64 SH SHARED 20 64 D VERIZON COMMUNICATIONS INC COM 92343V10 1283 38742 SH SHARED 17350 21392 D VERIZON COMMUNICATIONS INC COM 92343V10 16 500 SH SHR/OTHR 500 D VERIZON COMMUNICATIONS INC COM 92343V10 81353 2455572 SH SHARED 2422472 33100 D VERIZON COMMUNICATIONS INC COM 92343V10 31492 950577 SH SHARED 01 833614 116963 D VERIZON COMMUNICATIONS INC COM 92343V10 1907 57579 SH SHR/OTHR 01 57579 D VERIZON COMMUNICATIONS INC COM 92343V10 12631 381281 SH SHARED 02 163932 217349 D VERIZON COMMUNICATIONS INC COM 92343V10 38535 1163150 SH SHARED 04 1163150 D VERIZON COMMUNICATIONS INC COM 92343V10 1259 38030 SH SHARED 05 38030 D VERIZON COMMUNICATIONS INC COM 92343V10 61294 1850107 SH SHARED 06 181440 1668667 D VERIZON COMMUNICATIONS INC COM 92343V10 241 7300 SH SHARED 10 7300 D VERIZON COMMUNICATIONS INC COM 92343V10 108171 3265059 SH SHARED 10 3187159 77900 D VERIZON COMMUNICATIONS INC COM 92343V10 776 23436 SH SHARED 20 19408 4028 D VERIZON COMMUNICATIONS INC COM 92343V10 121 3675 SH SHR/OTHR 20 3675 D VERIZON COMMUNICATIONS INC COM 92343V10 497 15015 SH SHARED 21 14700 315 D VERIZON COMMUNICATIONS INC COM 92343V10 4 132 SH SHR/OTHR 21 132 D VERIZON COMMUNICATIONS INC COM 92343V10 2692 81257 SH SHARED 23 70308 10949 D VERIZON COMMUNICATIONS INC COM 92343V10 5667 171083 SH SHR/OTHR 23 171083 D VERISK ANALYTICS INC CL A 92345Y10 1754 57935 SH SHARED 57935 D VERISK ANALYTICS INC CL A 92345Y10 11 377 SH SHARED 02 27 350 D VERISK ANALYTICS INC CL A 92345Y10 2725 90000 SH SHARED 04 90000 D VERSO PAPER CORP COM 92531L10 153 58700 SH SHARED 58700 D VERSO PAPER CORP COM 92531L10 117 45000 SH SHARED 10 45000 D VERTEX PHARMACEUTICALS INC COM 92532F10 2747 64113 SH SHARED 64113 D VERTEX PHARMACEUTICALS INC COM 92532F10 4666 108908 SH SHARED 01 52208 56700 D VERTEX PHARMACEUTICALS INC COM 92532F10 371 8659 SH SHARED 02 8659 D VERTEX PHARMACEUTICALS INC COM 92532F10 13602 317439 SH SHARED 04 317439 D VERTEX PHARMACEUTICALS INC COM 92532F10 4 100 SH SHARED 05 100 D VERTEX PHARMACEUTICALS INC COM 92532F10 244 5700 SH SHARED 06 5400 300 D VERTEX PHARMACEUTICALS INC COM 92532F10 6818 159130 SH SHARED 10 158930 200 D VERTEX PHARMACEUTICALS INC COM 92532F10 6 141 SH SHARED 20 141 D VIAD CORP COM NEW 92552R40 119 5804 SH SHARED 5804 D VIAD CORP COM NEW 92552R40 1 87 SH SHARED 01 87 D VIAD CORP COM NEW 92552R40 26 1265 SH SHARED 02 1265 D VIAD CORP COM NEW 92552R40 212 10300 SH SHARED 10 10300 D VIASAT INC COM 92552V10 164 5185 SH SHARED 5185 D VIASAT INC COM 92552V10 44 1400 SH SHARED 01 1400 D VIASAT INC COM 92552V10 0 3 SH SHARED 02 3 D VIASAT INC COM 92552V10 149 4700 SH SHARED 10 4700 D VIACOM INC NEW CL A 92553P10 10 347 SH SHARED 01 347 D VIACOM INC NEW CL B 92553P20 48932 1645908 SH SHARED 1645908 D VIACOM INC NEW CL B 92553P20 4464 150165 SH SHARED 01 150165 D VIACOM INC NEW CL B 92553P20 5 200 SH SHR/OTHR 01 200 D VIACOM INC NEW CL B 92553P20 1700 57187 SH SHARED 02 56341 846 D VIACOM INC NEW CL B 92553P20 5461 183700 SH SHARED 04 183700 D VIACOM INC NEW CL B 92553P20 8 295 SH SHARED 05 295 D VIACOM INC NEW CL B 92553P20 2343 78840 SH SHARED 06 59655 19185 D VIACOM INC NEW CL B 92553P20 8918 299993 SH SHARED 10 288393 11600 D VIACOM INC NEW CL B 92553P20 4 140 SH SHARED 20 140 D VIACOM INC NEW CL B 92553P20 143 4812 SH SHARED 23 3812 1000 D VIACOM INC NEW CL B 92553P20 246 8287 SH SHR/OTHR 23 8287 D VIA PHARMACEUTICALS INC COM 92554T10 2 13000 SH SHARED 02 13000 D VICAL INC COM 92560210 22 6984 SH SHARED 6984 D VICAL INC COM 92560210 0 2 SH SHARED 02 2 D VICOR CORP COM 92581510 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MEDIA INC COM 92769L10 78 4650 SH SHARED 06 3900 750 D VIRGIN MEDIA INC COM 92769L10 55 3300 SH SHARED 10 3300 D VIRGIN MEDIA INC *W EXP 99/99/999 92769L11 0 4 SH SHARED 4 D VIRGIN MEDIA INC *W EXP 99/99/999 92769L11 0 457 SH SHARED 457 D VISTA GOLD CORP COM NEW 92792630 835 340900 SH SHARED 340900 D VISTA GOLD CORP COM NEW 92792630 4824 1969104 SH SHARED 10 1607543 361561 D VIRNETX HOLDING CORP COM 92823T10 11 4000 SH SHARED 02 4000 D VIROPHARMA INC COM 92824110 1030 122774 SH SHARED 122774 D VIROPHARMA INC COM 92824110 30 3675 SH SHARED 01 3675 D VIROPHARMA INC COM 92824110 0 2 SH SHARED 02 2 D VIROPHARMA INC COM 92824110 1661 197976 SH SHARED 04 197976 D VIROPHARMA INC COM 92824110 166 19900 SH SHARED 10 19900 D VIRTUAL RADIOLOGIC CORPORATI COM 92826B10 13 1032 SH SHARED 1032 D VIRTUAL RADIOLOGIC CORPORATI COM 92826B10 4 322 SH SHARED 02 2 320 D VISA INC COM CL A 92826C83 6 70 SH SHARED 70 D VISA INC COM CL A 92826C83 12583 143872 SH SHARED 143872 D VISA INC COM CL A 92826C83 10232 117000 SH SHARED 01 116500 500 D VISA INC COM CL A 92826C83 15 177 SH SHR/OTHR 01 177 D VISA INC COM CL A 92826C83 78917 902331 SH SHARED 02 901301 1030 D VISA INC COM CL A 92826C83 52 600 SH SHARED 04 600 D VISA INC COM CL A 92826C83 21 250 SH SHARED 05 250 D VISA INC COM CL A 92826C83 3310 37850 SH SHARED 06 25000 12850 D VISA INC COM CL A 92826C83 15119 172870 SH SHARED 10 172670 200 D VISA INC COM CL A 92826C83 99 1137 SH SHARED 20 1137 D VISA INC COM CL A 92826C83 23 263 SH SHARED 21 263 D VISA INC COM CL A 92826C83 13 150 SH SHR/OTHR 23 150 D VIRTUSA CORP COM 92827P10 95 10581 SH SHARED 10581 D VIRTUSA CORP COM 92827P10 0 1 SH SHARED 02 1 D VIRTUS INVT PARTNERS INC COM 92828Q10 15 983 SH SHARED 983 D VIRTUS INVT PARTNERS INC COM 92828Q10 12 801 SH SHARED 02 1 800 D VIRTUS INVT PARTNERS INC COM 92828Q10 0 1 SH SHR/OTHR 23 1 D VISHAY INTERTECHNOLOGY INC COM 92829810 31 383504 PRN SHARED 383504 D VISHAY INTERTECHNOLOGY INC COM 92829810 6 73687 PRN SHARED 01 23000 50687 D VISHAY INTERTECHNOLOGY INC COM 92829810 2 25442 PRN SHARED 02 25442 D VISHAY INTERTECHNOLOGY INC COM 92829810 64 781700 PRN SHARED 10 701400 80300 D VISIONCHINA MEDIA INC SPONS ADR 92833U10 20 1841 SH SHARED 1841 D VISIONCHINA MEDIA INC SPONS ADR 92833U10 10 959 SH SHARED 02 959 D VISIONCHINA MEDIA INC SPONS ADR 92833U10 2332 213600 SH SHARED 10 213600 D VITAL IMAGES INC COM 92846N10 30 2410 SH SHARED 2410 D VITAL IMAGES INC COM 92846N10 0 2 SH SHARED 02 2 D VITACOST COM INC COM 92847A20 19 1832 SH SHARED 1832 D VITAMIN SHOPPE INC COM 92849E10 865 38917 SH SHARED 38917 D VITAMIN SHOPPE INC COM 92849E10 778 35000 SH SHARED 04 35000 D VITRAN CORP INC COM 92850E10 1 100 SH SHARED 100 D VITRAN CORP INC COM 92850E10 35 3300 SH SHARED 02 3300 D VIVO PARTICIPACOES S A SPON ADR PFD NEW 92855S20 10061 324569 SH SHARED 324569 D VIVO PARTICIPACOES S A SPON ADR PFD NEW 92855S20 1367 44100 SH SHARED 01 44100 D VIVO PARTICIPACOES S A SPON ADR PFD NEW 92855S20 6 220 SH SHARED 02 208 12 D VIVO PARTICIPACOES 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111149 D VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W20 574 24870 SH SHARED 04 24870 D VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W20 40602 1758465 SH SHARED 06 65323 1693142 D VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W20 2527 109471 SH SHARED 10 109471 D VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W20 250 10867 SH SHARED 20 9555 1312 D VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W20 212 9187 SH SHR/OTHR 20 9187 D VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W20 57 2481 SH SHARED 21 2481 D VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W20 426 18452 SH SHARED 23 17348 1104 D VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W20 617 26761 SH SHR/OTHR 23 26761 D VOCUS INC COM 92858J10 49 2753 SH SHARED 2753 D VOCUS INC COM 92858J10 0 1 SH SHARED 02 1 D VOLCOM INC COM 92864N10 411 24581 SH SHARED 24581 D VOLCOM INC COM 92864N10 34 2075 SH SHARED 02 2075 D VOLCANO CORPORATION COM 92864510 152 8767 SH SHARED 8767 D VOLCANO CORPORATION COM 92864510 59 3400 SH SHARED 01 3400 D VOLCANO CORPORATION COM 92864510 48 2802 SH SHARED 02 2802 D VOLT INFORMATION SCIENCES IN COM 92870310 108 10815 SH SHARED 10815 D VOLT INFORMATION SCIENCES IN COM 92870310 16 1601 SH SHARED 02 1601 D VOLTERRA SEMICONDUCTOR CORP COM 92870810 266 13925 SH SHARED 13925 D VOLTERRA SEMICONDUCTOR CORP COM 92870810 0 2 SH SHARED 02 2 D VOLTERRA SEMICONDUCTOR CORP COM 92870810 2732 142900 SH SHARED 10 131100 11800 D VONAGE HLDGS CORP COM 92886T20 32 22900 SH SHARED 02 19400 3500 D VORNADO RLTY TR SH BEN INT 92904210 7639 109226 SH SHARED 106843 2383 D VORNADO RLTY TR SH BEN INT 92904210 2871 41057 SH SHARED 01 40157 900 D VORNADO RLTY TR SH BEN INT 92904210 1835 26247 SH SHARED 02 26247 D VORNADO RLTY TR SH BEN INT 92904210 57 815 SH SHARED 04 815 D VORNADO RLTY TR SH BEN INT 92904210 7 102 SH SHARED 05 102 D VORNADO RLTY TR SH BEN INT 92904210 931 13319 SH SHARED 06 8235 5084 D VORNADO RLTY TR SH BEN INT 92904210 14616 208982 SH SHARED 10 196527 12455 D VORNADO RLTY TR SH BEN INT 92904210 111950 1600661 SH SHARED 11 1006816 593845 D VORNADO RLTY TR SH BEN INT 92904210 46 671 SH SHARED 20 671 D VORNADO RLTY TR SH BEN INT 92904210 21 312 SH SHARED 23 312 D VORNADO RLTY L P DEB 3.875% 4/1 929043AC 595 544000 PRN SHARED 06 544000 D VULCAN MATLS CO COM 92916010 6230 118293 SH SHARED 118293 D VULCAN MATLS CO COM 92916010 1566 29745 SH SHARED 01 29745 D VULCAN MATLS CO COM 92916010 122 2332 SH SHARED 02 2262 70 D VULCAN MATLS CO COM 92916010 2928 55600 SH SHARED 04 55600 D VULCAN MATLS CO COM 92916010 2 40 SH SHARED 05 40 D VULCAN MATLS CO COM 92916010 566 10750 SH SHARED 06 6350 4400 D VULCAN MATLS CO COM 92916010 2961 56236 SH SHARED 10 56036 200 D VULCAN MATLS CO COM 92916010 42 800 SH SHARED 23 800 D VULCAN MATLS CO COM 92916010 192 3660 SH SHR/OTHR 23 3660 D W & T OFFSHORE INC COM 92922P10 443 37948 SH SHARED 37948 D W & T OFFSHORE INC COM 92922P10 49 4229 SH SHARED 02 4229 D W & T OFFSHORE INC COM 92922P10 22434 1917448 SH SHARED 10 1917448 D WD-40 CO COM 92923610 769 23773 SH SHARED 23773 D WD-40 CO COM 92923610 4 127 SH SHARED 02 127 D WGL HLDGS INC COM 92924F10 399 11925 SH SHARED 11925 D WGL HLDGS INC COM 92924F10 529 15800 SH SHARED 01 15800 D WGL HLDGS INC COM 92924F10 262 7827 SH SHARED 02 7827 D WGL HLDGS INC COM 92924F10 2458 73300 SH SHARED 10 73300 D W HLDG CO INC COM NEW 92925187 41 1800 SH SHARED 01 1800 D W HLDG CO INC COM NEW 92925187 53 2338 SH SHARED 02 2338 D WCA WASTE CORP COM 92926K10 0 200 SH SHARED 02 200 D WABCO HLDGS INC COM 92927K10 1377 53426 SH SHARED 53426 D WABCO HLDGS INC COM 92927K10 443 17202 SH SHARED 01 17202 D WABCO HLDGS INC COM 92927K10 0 20 SH SHARED 02 20 D WABCO HLDGS INC COM 92927K10 961 37300 SH SHARED 10 28100 9200 D WABCO HLDGS INC COM 92927K10 4 170 SH SHARED 21 170 D WMS INDS INC COM 92929710 10576 264417 SH SHARED 264417 D WMS INDS INC COM 92929710 652 16300 SH SHARED 01 200 16100 D WMS INDS INC COM 92929710 228 5716 SH SHARED 02 5716 D WMS INDS INC COM 92929710 619 15475 SH SHARED 10 15475 D WMS INDS INC COM 92929710 1 34 SH SHARED 20 34 D W P CAREY & CO LLC COM 92930Y10 160 5800 SH SHARED 5800 D WNS HOLDINGS LTD SPON ADR 92932M10 351 23400 SH SHARED 23400 D WSFS FINL CORP COM 92932810 323 12606 SH SHARED 12606 D WSFS FINL CORP COM 92932810 0 1 SH SHARED 02 1 D WPP PLC ADR 92933H10 41 845 SH SHARED 845 D WPP PLC ADR 92933H10 47 985 SH SHARED 985 D WPP PLC ADR 92933H10 1 36 SH SHARED 20 36 D WSP HOLDINGS LIMITED ADR 92934F10 3 1100 SH SHARED 02 1100 D WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 92935210 105 6631 SH SHARED 6631 D WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 92935210 4 300 SH SHARED 02 300 D WABASH NATL CORP COM 92956610 102 54300 SH SHARED 54300 D WABTEC CORP COM 92974010 311 7621 SH SHARED 7621 D WABTEC CORP COM 92974010 539 13200 SH SHARED 01 13200 D WABTEC CORP COM 92974010 345 8456 SH SHARED 02 8414 42 D WABTEC CORP COM 92974010 134 3300 SH SHARED 10 3300 D WADDELL & REED FINL INC CL A 93005910 6656 217962 SH SHARED 217962 D WADDELL & REED FINL INC CL A 93005910 1706 55891 SH SHARED 01 30691 25200 D WADDELL & REED FINL INC CL A 93005910 1298 42505 SH SHR/OTHR 01 42505 D WADDELL & REED FINL INC CL A 93005910 827 27092 SH SHARED 02 27092 D WADDELL & REED FINL INC CL A 93005910 33833 1107858 SH SHARED 10 1107858 D WAL MART STORES INC COM 93114210 1519 28421 SH SHARED 27257 1164 D WAL MART STORES INC COM 93114210 245540 4593843 SH SHARED 4362013 231830 D WAL MART STORES INC COM 93114210 49254 921506 SH SHARED 01 779721 141785 D WAL MART STORES INC COM 93114210 4526 84695 SH SHR/OTHR 01 84695 D WAL MART STORES INC COM 93114210 62387 1167208 SH SHARED 02 1139849 27359 D WAL MART STORES INC COM 93114210 325 6081 SH SHARED 04 6081 D WAL MART STORES INC COM 93114210 5863 109700 SH SHARED 04 109700 D WAL MART STORES INC COM 93114210 159 2990 SH SHARED 05 2990 D WAL MART STORES INC COM 93114210 15056 281690 SH SHARED 06 215290 66400 D WAL MART STORES INC COM 93114210 181 3400 SH SHARED 10 3400 D WAL MART STORES INC COM 93114210 216329 4047322 SH SHARED 10 3769872 277450 D WAL MART STORES INC COM 93114210 192 3600 SH SHARED 15 3600 D WAL MART STORES INC COM 93114210 1804 33764 SH SHARED 20 28130 65 5569 D WAL MART STORES INC COM 93114210 1794 33570 SH SHR/OTHR 20 33570 D WAL MART STORES INC COM 93114210 1199 22450 SH SHARED 21 11450 11000 D WAL MART STORES INC COM 93114210 1040 19463 SH SHR/OTHR 21 19463 D WAL MART STORES INC COM 93114210 7493 140191 SH SHARED 23 130736 9455 D WAL MART STORES INC COM 93114210 9959 186341 SH SHR/OTHR 23 186341 D WAL MART STORES INC COM 93114210 443 8300 SH SHARED 24 8300 D WALGREEN CO COM 93142210 68776 1873008 SH SHARED 1873008 D WALGREEN CO COM 93142210 10331 281349 SH SHARED 01 278819 2530 D WALGREEN CO COM 93142210 864 23533 SH SHR/OTHR 01 23533 D WALGREEN CO COM 93142210 988 26930 SH SHARED 02 24545 2385 D WALGREEN CO COM 93142210 442 12046 SH SHARED 04 12046 D WALGREEN CO COM 93142210 47251 1286792 SH SHARED 04 1286792 D WALGREEN CO COM 93142210 17 490 SH SHARED 05 490 D WALGREEN CO COM 93142210 3397 92520 SH SHARED 06 61670 30850 D WALGREEN CO COM 93142210 69 1900 SH SHARED 10 1900 D WALGREEN CO COM 93142210 20439 556622 SH SHARED 10 540222 16400 D WALGREEN CO COM 93142210 63 1720 SH SHARED 20 160 1560 D WALGREEN CO COM 93142210 400 10900 SH SHR/OTHR 20 10900 D WALGREEN CO COM 93142210 104 2842 SH SHARED 21 2842 D WALGREEN CO COM 93142210 84 2300 SH SHARED 23 2300 D WALGREEN CO COM 93142210 1670 45495 SH SHR/OTHR 23 45495 D WALTER ENERGY INC COM 93317Q10 2579 34257 SH SHARED 34257 D WALTER ENERGY INC COM 93317Q10 598 7950 SH SHARED 01 7950 D WALTER ENERGY INC COM 93317Q10 400 5323 SH SHARED 02 5280 43 D WALTER ENERGY INC COM 93317Q10 25865 343455 SH SHARED 10 313313 30142 D WALTER ENERGY INC COM 93317Q10 10 140 SH SHARED 21 140 D WALTER INVT MGMT CORP COM 93317W10 620 43324 SH SHARED 43324 D WALTER INVT MGMT CORP COM 93317W10 54 3816 SH SHARED 01 3816 D WALTER INVT MGMT CORP COM 93317W10 0 2 SH SHARED 02 2 D WALTER INVT MGMT CORP COM 93317W10 1368 95488 SH SHARED 10 95488 D WALTER INVT MGMT CORP COM 93317W10 0 54 SH SHARED 21 54 D WARNACO GROUP INC COM NEW 93439040 2174 51545 SH SHARED 51545 D WARNACO GROUP INC COM NEW 93439040 535 12700 SH SHARED 01 12700 D WARNACO GROUP INC COM NEW 93439040 46 1102 SH SHARED 02 1102 D WARNACO GROUP INC COM NEW 93439040 715 16970 SH SHARED 10 12070 4900 D WARNACO GROUP INC COM NEW 93439040 1 42 SH SHARED 20 42 D WARNER MUSIC GROUP CORP COM 93455010 554 97918 SH SHARED 97918 D WARNER MUSIC GROUP CORP COM 93455010 127 22613 SH SHARED 02 22613 D WARNER MUSIC GROUP CORP COM 93455010 122 21600 SH SHARED 10 19100 2500 D WARREN RES INC COM 93564A10 463 189280 SH SHARED 189280 D WARREN RES INC COM 93564A10 0 3 SH SHARED 02 3 D WARREN RES INC COM 93564A10 165 67400 SH SHARED 10 67400 D WASHINGTON BKG CO OAK HBR WA COM 93730310 30 2585 SH SHARED 2585 D WASHINGTON BKG CO OAK HBR WA COM 93730310 0 1 SH SHARED 02 1 D WASHINGTON FED INC COM 93882410 2093 108269 SH SHARED 108269 D WASHINGTON FED INC COM 93882410 654 33829 SH SHARED 01 33829 D WASHINGTON FED INC COM 93882410 121 6298 SH SHARED 02 6298 D WASHINGTON FED INC COM 93882410 23063 1192525 SH SHARED 10 1192525 D WASHINGTON POST CO CL B 93964010 8016 18237 SH SHARED 18237 D WASHINGTON POST CO CL B 93964010 1055 2400 SH SHARED 01 2400 D WASHINGTON POST CO CL B 93964010 774 1762 SH SHARED 02 1762 D WASHINGTON POST CO CL B 93964010 211 480 SH SHARED 06 340 140 D WASHINGTON POST CO CL B 93964010 1104 2513 SH SHARED 10 2513 D WASHINGTON POST CO CL B 93964010 65 150 SH SHARED 20 150 D WASHINGTON POST CO CL B 93964010 395 900 SH SHR/OTHR 20 900 D WASHINGTON POST CO CL B 93964010 17 40 SH SHARED 23 40 D WASHINGTON POST CO CL B 93964010 21 50 SH SHR/OTHR 23 50 D WASHINGTON REAL ESTATE INVT SH BEN INT 93965310 7342 266529 SH SHARED 266529 D WASHINGTON REAL ESTATE INVT SH BEN INT 93965310 0 25 SH SHARED 01 25 D WASHINGTON REAL ESTATE INVT SH BEN INT 93965310 1138 41326 SH SHARED 02 38801 2525 D WASHINGTON REAL ESTATE INVT SH BEN INT 93965310 3620 131400 SH SHARED 10 131400 D WASHINGTON REAL ESTATE INVT SH BEN 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349490 SH SHARED 02 320750 28740 D WASTE MGMT INC DEL COM 94106L10 11884 351500 SH SHARED 04 351500 D WASTE MGMT INC DEL COM 94106L10 5993 177270 SH SHARED 05 177270 D WASTE MGMT INC DEL COM 94106L10 2671 79020 SH SHARED 06 26470 52550 D WASTE MGMT INC DEL COM 94106L10 6497 192172 SH SHARED 10 192172 D WASTE MGMT INC DEL COM 94106L10 1 52 SH SHARED 20 52 D WASTE MGMT INC DEL COM 94106L10 9 285 SH SHARED 21 285 D WASTE MGMT INC DEL COM 94106L10 500 14800 SH SHARED 23 14800 D WASTE SERVICES INC DEL COM NEW 94107520 676 74276 SH SHARED 74276 D WASTE SERVICES INC DEL COM NEW 94107520 11 1217 SH SHARED 02 1217 D WATERS CORP COM 94184810 12462 201130 SH SHARED 199330 1800 D WATERS CORP COM 94184810 1748 28225 SH SHARED 01 28225 D WATERS CORP COM 94184810 874 14122 SH SHARED 02 12622 1500 D WATERS CORP COM 94184810 37 600 SH SHARED 04 600 D WATERS CORP COM 94184810 4 70 SH SHARED 05 70 D WATERS CORP COM 94184810 434 7020 SH SHARED 06 4220 2800 D WATERS CORP COM 94184810 6971 112515 SH SHARED 10 111715 800 D WATERS CORP COM 94184810 13 220 SH SHARED 20 110 110 D WATERS CORP COM 94184810 86 1400 SH SHARED 23 1400 D WATERS CORP COM 94184810 18 300 SH SHR/OTHR 23 300 D WATERSTONE FINANCIAL INC COM 94188810 2 1204 SH SHARED 1204 D WATERSTONE FINANCIAL INC COM 94188810 0 1 SH SHARED 02 1 D WATSCO INC COM 94262220 3277 66925 SH SHARED 66925 D WATSCO INC COM 94262220 289 5902 SH SHARED 02 5902 D WATSCO INC COM 94262220 122 2500 SH SHARED 10 2500 D WATSON PHARMACEUTICALS INC COM 94268310 15042 379770 SH SHARED 379770 D WATSON PHARMACEUTICALS INC COM 94268310 1387 35025 SH SHARED 01 35025 D WATSON PHARMACEUTICALS INC COM 94268310 141 3568 SH SHARED 02 3568 D WATSON PHARMACEUTICALS INC COM 94268310 35 900 SH SHARED 04 900 D WATSON PHARMACEUTICALS INC COM 94268310 332 8400 SH SHARED 06 5200 3200 D WATSON PHARMACEUTICALS INC COM 94268310 13243 334357 SH SHARED 10 326457 7900 D WATSON PHARMACEUTICALS INC COM 94268310 3 85 SH SHARED 20 85 D WATSON WYATT WORLDWIDE INC CL A 94271210 370 7800 SH SHARED 7800 D WATSON WYATT WORLDWIDE INC CL A 94271210 484 10200 SH SHARED 10200 D WATSON WYATT WORLDWIDE INC CL A 94271210 608 12800 SH SHARED 01 400 12400 D WATSON WYATT WORLDWIDE INC CL A 94271210 61 1301 SH SHARED 02 1301 D WATSON WYATT WORLDWIDE INC CL A 94271210 993 20900 SH SHARED 10 20900 D WATTS WATER TECHNOLOGIES INC CL A 94274910 1256 40624 SH SHARED 40624 D WATTS WATER TECHNOLOGIES INC CL A 94274910 225 7301 SH SHARED 02 7301 D WATTS WATER TECHNOLOGIES INC CL A 94274910 1187 38400 SH SHARED 10 38400 D WAUSAU PAPER CORP COM 94331510 253 21882 SH SHARED 21882 D WAUSAU PAPER CORP COM 94331510 67 5818 SH SHARED 02 4318 1500 D WAUSAU PAPER CORP COM 94331510 74 6400 SH SHARED 10 6400 D WEB COM GROUP INC COM 94733A10 0 1 SH SHARED 02 1 D WEB COM GROUP INC COM 94733A10 190 29200 SH SHARED 10 29200 D WEBSENSE INC COM 94768410 127 7294 SH SHARED 7294 D WEBSENSE INC COM 94768410 307 17600 SH SHARED 01 17600 D WEBSENSE INC COM 94768410 228 13103 SH SHARED 02 13103 D WEBSENSE INC COM 94768410 523 30000 SH SHARED 04 30000 D WEBMD CORP NOTE 1.750% 6/1 94769MAE 5445 4840000 PRN SHARED 02 4840000 D WEBMD HEALTH CORP COM 94770V10 114 2963 SH SHARED 2963 D WEBMD HEALTH CORP COM 94770V10 3 88 SH SHARED 01 88 D WEBMD HEALTH CORP COM 94770V10 140 3660 SH SHARED 02 3216 444 D WEBMD HEALTH CORP COM 94770V10 153 4000 SH SHARED 20 4000 D WEBMEDIABRANDS INC COM 94770W10 47 53584 SH SHARED 53584 D WEBSTER FINL CORP CONN COM 94789010 602 50744 SH SHARED 50744 D WEBSTER FINL CORP CONN COM 94789010 245 20700 SH SHARED 01 20700 D WEBSTER FINL CORP CONN COM 94789010 63 5351 SH SHARED 02 5301 50 D WEBSTER FINL CORP CONN COM 94789010 473 39900 SH SHARED 10 39900 D WEIGHT WATCHERS INTL INC NEW COM 94862610 606 20784 SH SHARED 20784 D WEIGHT WATCHERS INTL INC NEW COM 94862610 122 4210 SH SHARED 02 4210 D WEINGARTEN RLTY INVS SH BEN INT 94874110 3679 185924 SH SHARED 185924 D WEINGARTEN RLTY INVS SH BEN INT 94874110 747 37750 SH SHARED 01 600 37150 D WEINGARTEN RLTY INVS SH BEN INT 94874110 407 20604 SH SHARED 02 20304 300 D WEINGARTEN RLTY INVS SH BEN INT 94874110 580 29350 SH SHARED 10 29350 D WEINGARTEN RLTY INVS SH BEN INT 94874110 3290 166250 SH SHARED 11 166250 D WEINGARTEN RLTY INVS SH BEN INT 94874110 21 1105 SH SHARED 23 1105 D WEINGARTEN RLTY INVS SH BEN INT 94874110 25 1300 SH SHR/OTHR 23 1300 D WEIS MKTS INC COM 94884910 184 5077 SH SHARED 5077 D WEIS MKTS INC COM 94884910 152 4202 SH SHARED 02 4202 D WEIS MKTS INC COM 94884910 83 2300 SH SHARED 10 2300 D WELLCARE HEALTH PLANS INC COM 94946T10 9627 261891 SH SHARED 261891 D WELLCARE HEALTH PLANS INC COM 94946T10 595 16200 SH SHARED 01 900 15300 D WELLCARE HEALTH PLANS INC COM 94946T10 196 5340 SH SHARED 02 3301 2039 D WELLCARE HEALTH PLANS INC COM 94946T10 1415 38500 SH SHARED 10 38500 D WELLPOINT INC COM 94973V10 26553 455542 SH SHARED 455542 D WELLPOINT INC COM 94973V10 7431 127500 SH SHARED 01 127500 D WELLPOINT INC COM 94973V10 6 113 SH SHR/OTHR 01 113 D WELLPOINT INC COM 94973V10 3514 60288 SH SHARED 02 59059 1229 D WELLPOINT INC COM 94973V10 9726 166858 SH SHARED 04 166858 D WELLPOINT INC COM 94973V10 18 310 SH SHARED 05 310 D WELLPOINT INC COM 94973V10 3117 53488 SH SHARED 06 38888 14600 D WELLPOINT INC COM 94973V10 64 1100 SH SHARED 10 1100 D WELLPOINT INC COM 94973V10 16635 285390 SH SHARED 10 284190 1200 D WELLPOINT INC COM 94973V10 34 600 SH SHARED 23 600 D WELLS FARGO & CO NEW COM 94974610 259 9600 SH SHARED 9600 D WELLS FARGO & CO NEW COM 94974610 117305 4346256 SH SHARED 4129873 216383 D WELLS FARGO & CO NEW COM 94974610 38602 1430238 SH SHARED 01 1378198 52040 D WELLS FARGO & CO NEW COM 94974610 776 28778 SH SHR/OTHR 01 28778 D WELLS FARGO & CO NEW COM 94974610 25092 929710 SH SHARED 02 891655 38055 D WELLS FARGO & CO NEW COM 94974610 38583 1429537 SH SHARED 04 1429537 D WELLS FARGO & CO NEW COM 94974610 117 4340 SH SHARED 05 4340 D WELLS FARGO & CO NEW COM 94974610 54607 2023266 SH SHARED 06 281360 1741906 D WELLS FARGO & CO NEW COM 94974610 59 2200 SH SHARED 10 2200 D WELLS FARGO & CO NEW COM 94974610 117196 4342224 SH SHARED 10 4014124 328100 D WELLS FARGO & CO NEW COM 94974610 161 6000 SH SHARED 15 6000 D WELLS FARGO & CO NEW COM 94974610 990 36689 SH SHARED 20 31906 4783 D WELLS FARGO & CO NEW COM 94974610 514 19080 SH SHR/OTHR 20 19080 D WELLS FARGO & CO NEW COM 94974610 145 5385 SH SHARED 21 5385 D WELLS FARGO & CO NEW COM 94974610 75 2805 SH SHR/OTHR 21 2805 D WELLS FARGO & CO NEW COM 94974610 2793 103501 SH SHARED 23 91601 11900 D WELLS FARGO & CO NEW COM 94974610 3550 131558 SH SHR/OTHR 23 131558 D WELLS FARGO & CO NEW COM 94974610 218 8100 SH SHARED 24 8100 D WELLS FARGO & CO NEW PERP PFD CNV A 94974680 12908 14062 SH SHARED 14062 D WELLS FARGO & CO NEW PERP PFD CNV A 94974680 37087 40400 SH SHARED 02 40400 D WENDYS ARBYS GROUP INC COM 95058710 14019 2989316 SH SHARED 2889016 100300 D WENDYS ARBYS GROUP INC COM 95058710 537 114606 SH SHARED 01 18131 96475 D WENDYS ARBYS GROUP INC COM 95058710 31 6717 SH SHARED 02 1301 5416 D WENDYS ARBYS GROUP INC COM 95058710 4197 894900 SH SHARED 04 894900 D WENDYS ARBYS GROUP INC COM 95058710 517 110400 SH SHARED 05 110400 D WENDYS ARBYS GROUP INC COM 95058710 1931 411800 SH SHARED 10 411800 D WERNER ENTERPRISES INC COM 95075510 5805 293212 SH SHARED 293212 D WERNER ENTERPRISES INC COM 95075510 270 13675 SH SHARED 01 13675 D WERNER ENTERPRISES INC COM 95075510 23 1201 SH SHARED 02 1201 D WERNER ENTERPRISES INC COM 95075510 784 39600 SH SHARED 10 39600 D WESBANCO INC COM 95081010 55 4534 SH SHARED 4534 D WESBANCO INC COM 95081010 52 4280 SH SHARED 02 4280 D WESBANCO INC COM 95081010 50 4100 SH SHARED 10 4100 D WESCO FINL CORP COM 95081710 13 39 SH SHARED 02 39 D WESCO FINL CORP COM 95081710 102 300 SH SHARED 20 300 D WESCO INTL INC DBCV 2.625%10/1 95082PAE 10791 10934000 PRN SHARED 02 10934000 D WESCO INTL INC DBCV 6.000% 9/1 95082PAH 0 1083000 PRN SHARED 1083000 D WESCO INTL INC DBCV 6.000% 9/1 95082PAH 0 5040000 PRN SHARED 02 5040000 D WESCO INTL INC COM 95082P10 3816 141292 SH SHARED 141292 D WESCO INTL INC COM 95082P10 1609 59585 SH SHARED 01 9585 50000 D WESCO INTL INC COM 95082P10 108 4030 SH SHARED 02 4030 D WESCO INTL INC COM 95082P10 586 21712 SH SHARED 05 21712 D WESCO INTL INC COM 95082P10 996 36900 SH SHARED 10 33000 3900 D WESCO INTL INC COM 95082P10 165 6130 SH SHARED 21 6130 D WEST BANCORPORATION INC CAP STK 95123P10 12 2631 SH SHARED 2631 D WEST BANCORPORATION INC CAP STK 95123P10 0 202 SH SHARED 02 202 D WEST MARINE INC COM 95423510 121 15093 SH SHARED 15093 D WEST MARINE INC COM 95423510 31 3901 SH SHARED 02 3901 D WEST PHARMACEUTICAL SVSC INC COM 95530610 668 17054 SH SHARED 17054 D WEST PHARMACEUTICAL SVSC INC COM 95530610 1174 29970 SH SHARED 01 29970 D WEST PHARMACEUTICAL SVSC INC COM 95530610 1718 43830 SH SHR/OTHR 01 43830 D WEST PHARMACEUTICAL SVSC INC COM 95530610 20 526 SH SHARED 02 401 125 D WEST PHARMACEUTICAL SVSC INC COM 95530610 21 546 SH SHARED 10 546 D WESTAR ENERGY INC COM 95709T10 4467 205668 SH SHARED 205668 D WESTAR ENERGY INC COM 95709T10 684 31520 SH SHARED 01 31520 D WESTAR ENERGY INC COM 95709T10 348 16060 SH SHARED 02 15932 128 D WESTAR ENERGY INC COM 95709T10 629 29000 SH SHARED 10 29000 D WESTAR ENERGY INC COM 95709T10 10 475 SH SHARED 21 475 D WESTAMERICA BANCORPORATION COM 95709010 1934 34937 SH SHARED 34937 D WESTAMERICA BANCORPORATION COM 95709010 620 11200 SH SHARED 01 2000 9200 D WESTAMERICA BANCORPORATION COM 95709010 236 4264 SH SHARED 02 4264 D WESTAMERICA BANCORPORATION COM 95709010 514 9300 SH SHARED 10 9300 D WESTERN ALLIANCE BANCORP COM 95763810 241 63963 SH SHARED 63963 D WESTERN ALLIANCE BANCORP COM 95763810 0 25 SH SHARED 01 25 D WESTERN ALLIANCE BANCORP COM 95763810 33 8902 SH SHARED 02 8902 D WESTERN ALLIANCE BANCORP COM 95763810 63 16800 SH SHARED 10 16800 D WESTERN ASSET EMRG MKT INCM COM 95766E10 0 1 SH SHARED 02 1 D WESTERN ASSETT MGD HI INCM F COM 95766L10 23 4000 SH SHARED 02 4000 D WESTERN ASST MNG MUN FD INC COM 95766M10 46 3817 SH SHR/OTHR 01 3817 D WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q10 6 500 SH SHARED 02 500 D WESTERN ASSET CLYM INFL OPP COM 95766R10 288 24000 SH SHARED 02 24000 D WESTERN DIGITAL CORP COM 95810210 4243 96115 SH SHARED 91215 4900 D WESTERN DIGITAL CORP COM 95810210 2599 58875 SH SHARED 01 58275 600 D WESTERN DIGITAL CORP COM 95810210 8 195 SH SHR/OTHR 01 195 D WESTERN DIGITAL CORP COM 95810210 157 3572 SH SHARED 02 3435 137 D WESTERN DIGITAL CORP COM 95810210 200 4541 SH SHARED 04 4541 D WESTERN DIGITAL CORP COM 95810210 1545 35000 SH SHARED 04 35000 D WESTERN DIGITAL CORP COM 95810210 4 100 SH SHARED 05 100 D WESTERN DIGITAL CORP COM 95810210 2536 57448 SH SHARED 06 50348 7100 D WESTERN DIGITAL CORP COM 95810210 47662 1079554 SH SHARED 10 1046654 32900 D WESTERN DIGITAL CORP COM 95810210 5 120 SH SHARED 20 120 D WESTERN GAS PARTNERS LP COM UNIT LP IN 95825410 1904 97700 SH SHARED 97700 D WESTERN REFNG INC NOTE 5.750% 6/1 959319AC 2932 3707000 PRN SHARED 02 3707000 D WESTERN REFNG INC COM 95931910 102 21720 SH SHARED 21720 D WESTERN REFNG INC COM 95931910 1 300 SH SHARED 01 300 D WESTERN REFNG INC COM 95931910 0 201 SH SHARED 02 201 D WESTERN REFNG INC COM 95931910 46 9900 SH SHARED 10 9900 D WESTERN UN CO COM 95980210 18587 986056 SH SHARED 973556 12500 D WESTERN UN CO COM 95980210 3978 211084 SH SHARED 01 205689 5395 D WESTERN UN CO COM 95980210 121 6469 SH SHR/OTHR 01 6469 D WESTERN UN CO COM 95980210 256 13587 SH SHARED 02 13587 D WESTERN UN CO COM 95980210 8 469 SH SHARED 05 469 D WESTERN UN CO COM 95980210 1351 71699 SH SHARED 06 47992 23707 D WESTERN UN CO COM 95980210 7716 409379 SH SHARED 10 409379 D WESTERN UN CO COM 95980210 0 50 SH SHARED 20 50 D WESTERN UN CO COM 95980210 33 1800 SH SHR/OTHR 20 1800 D WESTERN UN CO COM 95980210 8 467 SH SHR/OTHR 21 467 D WESTERN UN CO COM 95980210 465 24700 SH SHARED 23 24700 D WESTERN UN CO COM 95980210 50 2668 SH SHR/OTHR 23 2668 D WESTFIELD FINANCIAL INC NEW COM 96008P10 43 5332 SH SHARED 5332 D WESTFIELD FINANCIAL INC NEW COM 96008P10 0 1 SH SHARED 02 1 D WESTFIELD FINANCIAL INC NEW COM 96008P10 47 5800 SH SHARED 10 5800 D WESTLAKE CHEM CORP COM 96041310 780 31320 SH SHARED 31320 D WESTLAKE CHEM CORP COM 96041310 38 1537 SH SHARED 02 1537 D WESTLAKE CHEM CORP COM 96041310 74 3000 SH SHARED 10 3000 D WESTMORELAND COAL CO COM 96087810 15 1719 SH SHARED 1719 D WESTMORELAND COAL CO COM 96087810 0 1 SH SHARED 02 1 D WESTPORT INNOVATIONS INC COM NEW 96090830 1292 111628 SH SHARED 111628 D WESTPAC BKG CORP SPONSORED ADR 96121430 3 28 SH SHARED 01 28 D WESTPAC BKG CORP SPONSORED ADR 96121430 4 44 SH SHARED 02 44 D WESTPAC BKG CORP SPONSORED ADR 96121430 39 349 SH SHARED 21 349 D WESTERN LIBERTY BANCORP *W EXP 11/27/201 96144311 67 112385 SH SHARED 112385 D WESTWOOD HLDGS GROUP INC COM 96176510 33 933 SH SHARED 933 D WESTWOOD HLDGS GROUP INC COM 96176510 0 1 SH SHARED 02 1 D WET SEAL INC CL A 96184010 71 20784 SH SHARED 20784 D WET SEAL INC CL A 96184010 2 590 SH SHARED 01 590 D WET SEAL INC CL A 96184010 0 3 SH SHARED 02 3 D WEYCO GROUP INC COM 96214910 119 5061 SH SHARED 5061 D WEYCO GROUP INC COM 96214910 0 1 SH SHARED 02 1 D WEYERHAEUSER CO COM 96216610 8815 204344 SH SHARED 204344 D WEYERHAEUSER CO COM 96216610 2146 49766 SH SHARED 01 49766 D WEYERHAEUSER CO COM 96216610 486 11266 SH SHARED 02 10666 600 D WEYERHAEUSER CO COM 96216610 905 21000 SH SHARED 04 21000 D WEYERHAEUSER CO COM 96216610 667 15478 SH SHARED 05 15478 D WEYERHAEUSER CO COM 96216610 713 16530 SH SHARED 06 10380 6150 D WEYERHAEUSER CO COM 96216610 47 1100 SH SHARED 10 1100 D WEYERHAEUSER CO COM 96216610 9018 209042 SH SHARED 10 163135 45907 D WEYERHAEUSER CO COM 96216610 43 1000 SH SHR/OTHR 23 1000 D WHIRLPOOL CORP COM 96332010 5378 66677 SH SHARED 66677 D WHIRLPOOL CORP COM 96332010 1543 19134 SH SHARED 01 19134 D WHIRLPOOL CORP COM 96332010 3030 37577 SH SHARED 02 37077 500 D WHIRLPOOL CORP COM 96332010 613 7600 SH SHARED 04 7600 D WHIRLPOOL CORP COM 96332010 476 5910 SH SHARED 06 3710 2200 D WHIRLPOOL CORP COM 96332010 12767 158285 SH SHARED 10 154185 4100 D WHITE ELECTR DESIGNS CORP COM 96380110 156 33428 SH SHARED 33428 D WHITE ELECTR DESIGNS CORP COM 96380110 0 1 SH SHARED 02 1 D WHITING PETE CORP NEW COM 96638710 2161 30246 SH SHARED 30246 D WHITING PETE CORP NEW COM 96638710 73 1025 SH SHARED 01 1025 D WHITING PETE CORP NEW COM 96638710 10050 140662 SH SHARED 02 140662 D WHITING PETE CORP NEW COM 96638710 1786 25000 SH SHARED 04 25000 D WHITING PETE CORP NEW COM 96638710 26043 364500 SH SHARED 10 361000 3500 D WHITING PETE CORP NEW COM 96638710 1 15 SH SHARED 20 15 D WHITING PETE CORP NEW PERP PFD CONV 96638720 3022 16824 SH SHARED 02 16824 D WHITNEY HLDG CORP COM 96661210 1 148 SH SHARED 148 D WHITNEY HLDG CORP COM 96661210 36 4057 SH SHARED 02 4057 D WHITNEY HLDG CORP COM 96661210 80 8800 SH SHARED 10 8800 D WHOLE FOODS MKT INC COM 96683710 10420 379615 SH SHARED 379615 D WHOLE FOODS MKT INC COM 96683710 1341 48875 SH SHARED 01 48875 D WHOLE FOODS MKT INC COM 96683710 16 600 SH SHR/OTHR 01 600 D WHOLE FOODS MKT INC COM 96683710 557 20310 SH SHARED 02 20310 D WHOLE FOODS MKT INC COM 96683710 2 100 SH SHARED 05 100 D WHOLE FOODS MKT INC COM 96683710 858 31293 SH SHARED 06 27843 3450 D WHOLE FOODS MKT INC COM 96683710 4871 177452 SH SHARED 10 161952 15500 D WHOLE FOODS MKT INC COM 96683710 10 400 SH SHR/OTHR 23 400 D WIDEPOINT CORP COM 96759010 490 653759 SH SHARED 653759 D WILBER CORP COM 96779710 7 981 SH SHARED 981 D WILBER CORP COM 96779710 0 1 SH SHARED 02 1 D WILEY JOHN & SONS INC CL A 96822320 537 12833 SH SHARED 12833 D WILEY JOHN & SONS INC CL A 96822320 628 15000 SH SHARED 01 1900 13100 D WILEY JOHN & SONS INC CL A 96822320 101 2413 SH SHARED 02 2413 D WILEY JOHN & SONS INC CL A 96822320 167 4000 SH SHARED 23 4000 D WILLBROS GROUP INC DEL COM 96920310 2394 141951 SH SHARED 141951 D WILLBROS GROUP INC DEL COM 96920310 75 4451 SH SHARED 02 1 4450 D WILLIAMS COS INC DEL COM 96945710 343 16300 SH SHARED 16300 D WILLIAMS COS INC DEL COM 96945710 38701 1835954 SH SHARED 1467354 368600 D WILLIAMS COS INC DEL COM 96945710 3704 175725 SH SHARED 01 174725 1000 D WILLIAMS COS INC DEL COM 96945710 560 26604 SH SHARED 02 22043 4561 D WILLIAMS COS INC DEL COM 96945710 398 18900 SH SHARED 04 18900 D WILLIAMS COS INC DEL COM 96945710 73 3490 SH SHARED 05 3490 D WILLIAMS COS INC DEL COM 96945710 992 47070 SH SHARED 06 29220 17850 D WILLIAMS COS INC DEL COM 96945710 85408 4051619 SH SHARED 10 3532739 518880 D WILLIAMS COS INC DEL COM 96945710 242 11500 SH SHARED 15 11500 D WILLIAMS COS INC DEL COM 96945710 301 14300 SH SHARED 24 14300 D WILLIAMS CLAYTON ENERGY INC COM 96949010 345 9851 SH SHARED 9851 D WILLIAMS CLAYTON ENERGY INC COM 96949010 21 601 SH SHARED 02 1 600 D WILLIAMS CLAYTON ENERGY INC COM 96949010 66 1900 SH SHARED 10 1900 D WILLIAMS PARTNERS L P COM UNIT L P 96950F10 6449 210282 SH SHARED 210282 D WILLIAMS PARTNERS L P COM UNIT L P 96950F10 88 2900 SH SHARED 02 2900 D WILLIAMS SONOMA INC COM 96990410 18567 893526 SH SHARED 893526 D WILLIAMS SONOMA INC COM 96990410 1065 51286 SH SHARED 01 20886 30400 D WILLIAMS SONOMA INC COM 96990410 232 11177 SH SHARED 02 11177 D WILLIAMS SONOMA INC COM 96990410 1011 48700 SH SHARED 10 25100 23600 D WILLIS LEASE FINANCE CORP COM 97064610 11 799 SH SHARED 799 D WILLIS LEASE FINANCE CORP COM 97064610 0 1 SH SHARED 02 1 D WILMINGTON TRUST CORP COM 97180710 5575 451834 SH SHARED 451834 D WILMINGTON TRUST CORP COM 97180710 276 22400 SH SHARED 01 22400 D WILMINGTON TRUST CORP COM 97180710 758 61481 SH SHARED 02 7261 54220 D WILMINGTON TRUST CORP COM 97180710 81 6600 SH SHARED 10 6600 D WILSHIRE BANCORP INC COM 97186T10 23 2819 SH SHARED 2819 D WILSHIRE BANCORP INC COM 97186T10 0 1 SH SHARED 02 1 D WILSHIRE BANCORP INC COM 97186T10 99 12100 SH SHARED 10 12100 D WILSON GREATBATCH TECHNOLOGI SDCV 2.250% 6/1 972232AB 24 25000 PRN SHARED 02 25000 D WIMM BILL DANN FOODS OJSC SPONSORED ADR 97263M10 5381 225822 SH SHARED 225822 D WIMM BILL DANN FOODS OJSC SPONSORED ADR 97263M10 5 218 SH SHARED 02 218 D WIMM BILL DANN FOODS OJSC SPONSORED ADR 97263M10 12391 520000 SH SHARED 04 520000 D WIMM BILL DANN FOODS OJSC SPONSORED ADR 97263M10 7625 320000 SH SHARED 06 320000 D WINDSTREAM CORP COM 97381W10 15314 1393496 SH SHARED 1393496 D WINDSTREAM CORP COM 97381W10 1198 109049 SH SHARED 01 109049 D WINDSTREAM CORP COM 97381W10 10 926 SH SHR/OTHR 01 926 D WINDSTREAM CORP COM 97381W10 1762 160336 SH SHARED 02 111079 49257 D WINDSTREAM CORP COM 97381W10 15605 1420000 SH SHARED 05 1420000 D WINDSTREAM CORP COM 97381W10 410 37315 SH SHARED 06 25615 11700 D WINDSTREAM CORP COM 97381W10 8628 785081 SH SHARED 10 766881 18200 D WINDSTREAM CORP COM 97381W10 0 41 SH SHARED 20 41 D WINDSTREAM CORP COM 97381W10 17 1548 SH SHARED 21 1548 D WINDSTREAM CORP COM 97381W10 54 4950 SH SHARED 23 4950 D WINDSTREAM CORP COM 97381W10 305 27811 SH SHR/OTHR 23 27811 D WINN DIXIE STORES INC COM NEW 97428030 93 9323 SH SHARED 9323 D WINN DIXIE STORES INC COM NEW 97428030 1 125 SH SHARED 01 125 D WINN DIXIE STORES INC COM NEW 97428030 10 1057 SH SHARED 02 217 840 D WINNEBAGO INDS INC COM 97463710 106 8738 SH SHARED 8738 D WINNEBAGO INDS INC COM 97463710 0 1 SH SHARED 02 1 D WINNER MEDICAL GRP INC COM NEW 97476P20 27 3664 SH SHARED 02 3664 D WINTHROP RLTY TR SH BEN INT NEW 97639130 926 85321 SH SHARED 85321 D WINTHROP RLTY TR SH BEN INT NEW 97639130 0 30 SH SHARED 01 30 D WINTHROP RLTY TR SH BEN INT NEW 97639130 2 208 SH SHARED 02 208 D WINTHROP RLTY TR SH BEN INT NEW 97639130 128 11860 SH SHARED 10 11860 D WINTRUST FINANCIAL CORP COM 97650W10 172 5607 SH SHARED 5607 D WINTRUST FINANCIAL CORP COM 97650W10 141 4600 SH SHARED 01 4600 D WINTRUST FINANCIAL CORP COM 97650W10 0 1 SH SHARED 02 1 D WINTRUST FINANCIAL CORP COM 97650W10 412 13400 SH SHARED 10 13400 D WIPRO LTD SPON ADR 1 SH 97651M10 4696 210910 SH SHARED 210910 D WIRELESS HOLDRS TR DEPOSITRY RCPT 97653L20 0 1 SH SHARED 02 1 D WISCONSIN ENERGY CORP COM 97665710 1269 25473 SH SHARED 25473 D WISCONSIN ENERGY CORP COM 97665710 1460 29300 SH SHARED 01 29300 D WISCONSIN ENERGY CORP COM 97665710 1024 20556 SH SHARED 02 10774 9782 D WISCONSIN ENERGY CORP COM 97665710 69 1400 SH SHARED 04 1400 D WISCONSIN ENERGY CORP COM 97665710 1181 23709 SH SHARED 06 6520 17189 D WISCONSIN ENERGY CORP COM 97665710 49 1000 SH SHARED 10 1000 D WISCONSIN ENERGY CORP COM 97665710 5576 111908 SH SHARED 10 111508 400 D WISCONSIN ENERGY CORP COM 97665710 159 3200 SH SHR/OTHR 23 3200 D WISDOMTREE TRUST TOTAL DIVID FD 97717W10 0 1 SH SHARED 02 1 D WISDOMTREE TRUST DRYFS CURR ETF 97717W13 50 2300 SH SHARED 02 2300 D WISDOMTREE TRUST STH AFRIC RAND 97717W15 33 1200 SH SHARED 02 1200 D WISDOMTREE TRUST CHINESE YUAN ETF 97717W18 12 501 SH SHARED 02 1 500 D WISDOMTREE TRUST EQTY INC ETF 97717W20 0 1 SH SHARED 02 1 D WISDOMTREE TRUST BRAZILN RL ETF 97717W24 0 1 SH SHARED 02 1 D WISDOMTREE TRUST EMG MKTS SMCAP 97717W28 12 301 SH SHARED 02 1 300 D WISDOMTREE TRUST EMG MKTS SMCAP 97717W28 3412 79263 SH SHARED 10 79263 D WISDOMTREE TRUST LARGECAP DIVID 97717W30 476 11548 SH SHARED 02 1 11547 D WISDOMTREE TRUST EMERG MKTS ETF 97717W31 4055 81571 SH SHARED 02 1 81570 D WISDOMTREE TRUST EMERG MKTS ETF 97717W31 169 3400 SH SHARED 21 3400 D WISDOMTREE TRUST INTL REAL EST 97717W33 0 1 SH SHARED 02 1 D WISDOMTREE TRUST DIV EX-FINL FD 97717W40 0 1 SH SHARED 02 1 D WISDOMTREE TRUST INDIA ERNGS FD 97717W42 6356 288000 SH SHARED 288000 D WISDOMTREE TRUST INDIA ERNGS FD 97717W42 12 550 SH SHARED 01 550 D WISDOMTREE TRUST INDIA ERNGS FD 97717W42 0 1 SH SHARED 02 1 D WISDOMTREE TRUST MIDCAP DIVI FD 97717W50 0 1 SH SHARED 02 1 D WISDOMTREE TRUST LRGECP VALUE FD 97717W54 0 1 SH SHARED 02 1 D WISDOMTREE TRUST EARN TOP100 FD 97717W55 0 1 SH SHARED 02 1 D WISDOMTREE TRUST SMLCAP EARN FD 97717W56 24 601 SH SHARED 02 1 600 D WISDOMTREE TRUST MDCP EARN FUND 97717W57 0 1 SH SHARED 02 1 D WISDOMTREE TRUST EARNING 500 FD 97717W58 0 1 SH SHARED 02 1 D WISDOMTREE TRUST TTL EARNING FD 97717W59 0 1 SH SHARED 02 1 D WISDOMTREE TRUST SMALLCAP DIVID 97717W60 33 862 SH SHARED 02 1 861 D WISDOMTREE TRUST SMALLCAP DIVID 97717W60 329 8488 SH SHARED 10 8488 D WISDOMTREE TRUST INTL UTILITIES 97717W65 0 1 SH SHARED 02 1 D WISDOMTREE TRUST INTL TECHNOLOG 97717W66 54 2936 SH SHARED 02 1 2935 D WISDOMTREE TRUST INTL INDUSTRIA 97717W67 0 1 SH SHARED 02 1 D WISDOMTREE TRUST INTL HEALTH CA 97717W68 30 1251 SH SHARED 02 1 1250 D WISDOMTREE TRUST INTL FINANCIAL 97717W69 0 1 SH SHARED 02 1 D WISDOMTREE TRUST DEFA FD 97717W70 142 3051 SH SHARED 02 1 3050 D WISDOMTREE TRUST INTL ENERGY 97717W71 18 726 SH SHARED 02 1 725 D WISDOMTREE TRUST INTL CONS NON 97717W72 0 1 SH SHARED 02 1 D WISDOMTREE TRUST INTL CONS DISCRT 97717W73 0 1 SH SHARED 02 1 D WISDOMTREE TRUST INTL COMMUNICA 97717W74 0 1 SH SHARED 02 1 D WISDOMTREE TRUST INTL BAS MATER 97717W75 0 1 SH SHARED 02 1 D WISDOMTREE TRUST INTL SMCAP DIV 97717W76 65 1466 SH SHARED 02 1 1465 D WISDOMTREE TRUST INTL MIDCAP DV 97717W77 145 3014 SH SHARED 02 1 3013 D WISDOMTREE TRUST INTL DIV EX FINL 97717W78 36 835 SH SHARED 02 1 834 D WISDOMTREE TRUST INTL LRGCAP DV 97717W79 120 2605 SH SHARED 02 1 2604 D WISDOMTREE TRUST DEFA EQT INC ETF 97717W80 206 4744 SH SHARED 02 1 4743 D WISDOMTREE TRUST PAC EX-JAP ETF 97717W81 0 1 SH SHARED 02 1 D WISDOMTREE TRUST PAC EXJP TOT D 97717W82 1 31 SH SHARED 02 1 30 D WISDOMTREE TRUST JP SMALLCP DIV 97717W83 0 1 SH SHARED 02 1 D WISDOMTREE TRUST JP SMALLCP DIV 97717W83 282 7375 SH SHARED 10 7375 D WISDOMTREE TRUST JP SMALLCP DIV 97717W83 28 750 SH SHARED 23 750 D WISDOMTREE TRUST WRLD EX-US GRWTH 97717W84 24 501 SH SHARED 02 1 500 D WISDOMTREE TRUST JP TOTAL DIVID 97717W85 0 1 SH SHARED 02 1 D WISDOMTREE TRUST EUROPE SMCP DV 97717W86 0 1 SH SHARED 02 1 D WISDOMTREE TRUST GLB EQTY INC FD 97717W87 0 1 SH SHARED 02 1 D WISDOMTREE TRUST EUROPE TOT DIV 97717W88 0 1 SH SHARED 02 1 D WOLVERINE WORLD WIDE INC COM 97809710 212 7824 SH SHARED 7824 D WOLVERINE WORLD WIDE INC COM 97809710 294 10803 SH SHARED 02 10803 D WOLVERINE WORLD WIDE INC COM 97809710 21345 784175 SH SHARED 10 784175 D WOLVERINE WORLD WIDE INC COM 97809710 1 62 SH SHARED 20 62 D WONDER AUTO TECHNOLOGY INC COM 97816610 130 11143 SH SHARED 11143 D WONDER AUTO TECHNOLOGY INC COM 97816610 0 2 SH SHARED 02 2 D WOODWARD GOVERNOR CO COM 98074510 2831 109870 SH SHARED 109870 D WOODWARD GOVERNOR CO COM 98074510 456 17700 SH SHARED 01 17700 D WOODWARD GOVERNOR CO COM 98074510 436 16952 SH SHARED 02 16952 D WOODWARD GOVERNOR CO COM 98074510 28 1114 SH SHARED 21 1114 D WOORI FIN HLDGS CO LTD ADR 98106310 57 1600 SH SHARED 1600 D WORLD ACCEP CORP DEL COM 98141910 1674 46741 SH SHARED 46741 D WORLD ACCEP CORP DEL COM 98141910 336 9401 SH SHARED 02 9401 D WORLD ACCEP CORP DEL COM 98141910 533 14900 SH SHARED 10 14900 D WORLD FUEL SVCS CORP COM 98147510 8005 298808 SH SHARED 298808 D WORLD FUEL SVCS CORP COM 98147510 97 3650 SH SHARED 01 1050 2600 D WORLD FUEL SVCS CORP COM 98147510 210 7859 SH SHARED 02 7659 200 D WORLD FUEL SVCS CORP COM 98147510 573 21400 SH SHARED 10 14100 7300 D WORLD WRESTLING ENTMT INC CL A 98156Q10 230 15055 SH SHARED 15055 D WORLD WRESTLING ENTMT INC CL A 98156Q10 9 600 SH SHARED 01 600 D WORLD WRESTLING ENTMT INC CL A 98156Q10 26 1700 SH SHR/OTHR 01 1700 D WORLD WRESTLING ENTMT INC CL A 98156Q10 211 13801 SH SHARED 02 13801 D WORLD WRESTLING ENTMT INC CL A 98156Q10 1290 84200 SH SHARED 10 84200 D WORTHINGTON INDS INC COM 98181110 3288 251619 SH SHARED 251619 D WORTHINGTON INDS INC COM 98181110 255 19577 SH SHARED 01 3377 16200 D WORTHINGTON INDS INC COM 98181110 114 8752 SH SHARED 02 8052 700 D WORTHINGTON INDS INC COM 98181110 152 11700 SH SHARED 10 11700 D WRIGHT EXPRESS CORP COM 98233Q10 170 5342 SH SHARED 5342 D WRIGHT EXPRESS CORP COM 98233Q10 70 2200 SH SHARED 01 1100 1100 D WRIGHT EXPRESS CORP COM 98233Q10 98 3103 SH SHARED 02 3103 D WRIGHT EXPRESS CORP COM 98233Q10 984 30900 SH SHARED 10 30900 D WRIGHT EXPRESS CORP COM 98233Q10 20 657 SH SHARED 21 657 D WRIGHT MED GROUP INC COM 98235T10 152 8034 SH SHARED 8034 D WRIGHT MED GROUP INC COM 98235T10 418 22102 SH SHARED 02 22102 D WRIGHT MED GROUP INC COM 98235T10 6677 352559 SH SHARED 10 352559 D WUHAN GENERAL GRP CHINA INC COM 98256910 0 100 SH SHARED 02 100 D WYNDHAM WORLDWIDE CORP NOTE 3.500% 5/0 98310WAC 6436 3829000 PRN SHARED 02 3829000 D WYNDHAM WORLDWIDE CORP COM 98310W10 14979 742669 SH SHARED 742669 D WYNDHAM WORLDWIDE CORP COM 98310W10 590 29257 SH SHARED 02 28227 1030 D WYNDHAM WORLDWIDE CORP COM 98310W10 483 23970 SH SHARED 06 19770 4200 D WYNDHAM WORLDWIDE CORP COM 98310W10 3856 191207 SH SHARED 10 185207 6000 D WYNN RESORTS LTD COM 98313410 1861 31969 SH SHARED 31969 D WYNN RESORTS LTD COM 98313410 949 16300 SH SHARED 01 16300 D WYNN RESORTS LTD COM 98313410 11 200 SH SHR/OTHR 01 200 D WYNN RESORTS LTD COM 98313410 1262 21682 SH SHARED 02 20582 1100 D WYNN RESORTS LTD COM 98313410 1 30 SH SHARED 05 30 D WYNN RESORTS LTD COM 98313410 321 5520 SH SHARED 06 3620 1900 D WYNN RESORTS LTD COM 98313410 2204 37855 SH SHARED 10 37855 D XTO ENERGY INC COM 98385X10 88520 1902432 SH SHARED 1902432 D XTO ENERGY INC COM 98385X10 5927 127398 SH SHARED 01 126224 1174 D XTO ENERGY INC COM 98385X10 8 180 SH SHR/OTHR 01 180 D XTO ENERGY INC COM 98385X10 20007 429994 SH SHARED 02 423344 6650 D XTO ENERGY INC COM 98385X10 2386 51300 SH SHARED 04 51300 D XTO ENERGY INC COM 98385X10 13 297 SH SHARED 05 297 D XTO ENERGY INC COM 98385X10 20577 442236 SH SHARED 06 29561 412675 D XTO ENERGY INC COM 98385X10 11264 242099 SH SHARED 10 241599 500 D XTO ENERGY INC COM 98385X10 1302 28000 SH SHARED 15 28000 D XTO ENERGY INC COM 98385X10 3 73 SH SHARED 20 73 D XTO ENERGY INC COM 98385X10 233 5018 SH SHARED 23 3728 1290 D XTO ENERGY INC COM 98385X10 793 17050 SH SHR/OTHR 23 17050 D X-RITE INC COM 98385710 9 4380 SH SHARED 4380 D X-RITE INC COM 98385710 0 1 SH SHARED 02 1 D XCEL ENERGY INC COM 98389B10 373 17600 SH SHARED 17600 D XCEL ENERGY INC COM 98389B10 4488 211507 SH SHARED 211507 D XCEL ENERGY INC COM 98389B10 2380 112159 SH SHARED 01 107159 5000 D XCEL ENERGY INC COM 98389B10 865 40796 SH SHARED 02 38936 1860 D XCEL ENERGY INC COM 98389B10 2 116 SH SHARED 04 116 D XCEL ENERGY INC COM 98389B10 76 3600 SH SHARED 04 3600 D XCEL ENERGY INC COM 98389B10 5 270 SH SHARED 05 270 D XCEL ENERGY INC COM 98389B10 882 41600 SH SHARED 06 27000 14600 D XCEL ENERGY INC COM 98389B10 55 2600 SH SHARED 10 2600 D XCEL ENERGY INC COM 98389B10 4122 194260 SH SHARED 10 193460 800 D XILINX INC SDCV 3.125% 3/1 983919AD 595 644000 PRN SHARED 02 644000 D XILINX INC SDCV 3.125% 3/1 983919AD 2046 2212000 PRN SHARED 06 912000 1300000 D XILINX INC COM 98391910 9360 373532 SH SHARED 373532 D XILINX INC COM 98391910 2049 81770 SH SHARED 01 77015 4755 D XILINX INC COM 98391910 98 3950 SH SHR/OTHR 01 3950 D XILINX INC COM 98391910 993 39625 SH SHARED 02 38570 1055 D XILINX INC COM 98391910 751 30000 SH SHARED 04 30000 D XILINX INC COM 98391910 6 270 SH SHARED 05 270 D XILINX INC COM 98391910 577 23060 SH SHARED 06 15010 8050 D XILINX INC COM 98391910 9406 375371 SH SHARED 10 375371 D XILINX INC COM 98391910 12 480 SH SHR/OTHR 21 480 D XINHUA SPORTS & ENTMT LTD SPONSORED ADR 98398210 59 69491 SH SHARED 69491 D XINHUA SPORTS & ENTMT LTD SPONSORED ADR 98398210 0 609 SH SHARED 02 609 D XENOPORT INC COM 98411C10 91 4943 SH SHARED 4943 D XENOPORT INC COM 98411C10 54 2950 SH SHARED 01 2950 D XENOPORT INC COM 98411C10 0 2 SH SHARED 02 2 D XENOPORT INC COM 98411C10 708 38218 SH SHARED 04 38218 D XENOPORT INC COM 98411C10 621 33500 SH SHARED 10 33500 D XENOPORT INC COM 98411C10 65 3555 SH SHARED 23 3555 D XEROX CORP COM 98412110 39 4700 SH SHARED 4700 D XEROX CORP COM 98412110 43845 5182690 SH SHARED 5182390 300 D XEROX CORP COM 98412110 1780 210500 SH SHARED 01 210500 D XEROX CORP COM 98412110 1884 222812 SH SHARED 02 220087 2725 D XEROX CORP COM 98412110 38 4500 SH SHARED 04 4500 D XEROX CORP COM 98412110 5 600 SH SHARED 05 600 D XEROX CORP COM 98412110 613 72570 SH SHARED 06 44970 27600 D XEROX CORP COM 98412110 3614 427253 SH SHARED 10 427253 D XEROX CORP COM 98412110 13 1540 SH SHARED 21 1540 D XERIUM TECHNOLOGIES INC COM 98416J10 18 24221 SH SHARED 24221 D XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P10 195 43675 SH SHARED 43675 D XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P10 3 800 SH SHARED 02 800 D YM BIOSCIENCES INC COM 98423810 142 105200 SH SHARED 105200 D YRC WORLDWIDE INC COM 98424910 75 89414 SH SHARED 89414 D YRC WORLDWIDE INC COM 98424910 66 78900 SH SHARED 01 78900 D YRC WORLDWIDE INC COM 98424910 1392 1658158 SH SHARED 02 1658158 D YRC WORLDWIDE INC COM 98424910 32 38800 SH SHARED 10 38800 D YADKIN VALLEY FINANCIAL CORP COM 98431410 9 2725 SH SHARED 2725 D YADKIN VALLEY FINANCIAL CORP COM 98431410 0 1 SH SHARED 02 1 D YADKIN VALLEY FINANCIAL CORP COM 98431410 30 8400 SH SHARED 10 8400 D YAHOO INC COM 98433210 154328 9197138 SH SHARED 9196038 1100 D YAHOO INC COM 98433210 5803 345849 SH SHARED 01 344449 1400 D YAHOO INC COM 98433210 17656 1052259 SH SHARED 02 1026509 25750 D YAHOO INC COM 98433210 5901 351700 SH SHARED 04 351700 D YAHOO INC COM 98433210 14 860 SH SHARED 05 860 D YAHOO INC COM 98433210 1774 105740 SH SHARED 06 67740 38000 D YAHOO INC COM 98433210 7980 475571 SH SHARED 10 474671 900 D YAHOO INC COM 98433210 14 893 SH SHARED 20 893 D YAHOO INC COM 98433210 0 20 SH SHR/OTHR 23 20 D YAMANA GOLD INC COM 98462Y10 2693 236658 SH SHARED 236658 D YAMANA GOLD INC COM 98462Y10 12812 1125874 SH SHARED 1125874 D YAMANA GOLD INC COM 98462Y10 959 84300 SH SHARED 02 50900 33400 D YAMANA GOLD INC COM 98462Y10 12268 1078100 SH SHARED 04 1078100 D YAMANA GOLD INC COM 98462Y10 5 441 SH SHARED 05 441 D YAMANA GOLD INC COM 98462Y10 114 10049 SH SHARED 06 6449 3600 D YAMANA GOLD INC COM 98462Y10 30 2700 SH SHARED 10 2700 D YAMANA GOLD INC COM 98462Y10 2911 255850 SH SHARED 10 254950 900 D YAMANA GOLD INC COM 98462Y10 4 410 SH SHARED 21 410 D YANZHOU COAL MNG CO LTD SPON ADR H SHS 98484610 1829 83828 SH SHARED 83828 D YANZHOU COAL MNG CO LTD SPON ADR H SHS 98484610 163 7493 SH SHARED 02 7493 D YINGLI GREEN ENERGY HLDG CO ADR 98584B10 10720 678054 SH SHARED 678054 D YINGLI GREEN ENERGY HLDG CO ADR 98584B10 190 12031 SH SHARED 02 12031 D YINGLI GREEN ENERGY HLDG CO ADR 98584B10 106989 6767198 SH SHARED 04 6767198 D YINGLI GREEN ENERGY HLDG CO ADR 98584B10 24816 1569676 SH SHARED 05 1569676 D YINGLI GREEN ENERGY HLDG CO ADR 98584B10 1442 91224 SH SHARED 06 12000 79224 D YINGLI GREEN ENERGY HLDG CO ADR 98584B10 1908 120700 SH SHARED 10 120700 D YORK WTR CO COM 98718410 34 2388 SH SHARED 2388 D YORK WTR CO COM 98718410 0 1 SH SHARED 02 1 D YOUBET COM INC COM 98741310 14 4909 SH SHARED 4909 D YOUBET COM INC COM 98741310 0 1 SH SHARED 02 1 D YOUNG INNOVATIONS INC COM 98752010 67 2738 SH SHARED 2738 D YOUNG INNOVATIONS INC COM 98752010 0 1 SH SHARED 02 1 D YUM BRANDS INC COM 98849810 1590 45480 SH SHARED 4000 41480 D YUM BRANDS INC COM 98849810 28923 827106 SH SHARED 827106 D YUM BRANDS INC COM 98849810 6280 179585 SH SHARED 01 151025 28560 D YUM BRANDS INC COM 98849810 301 8625 SH SHR/OTHR 01 8625 D YUM BRANDS INC COM 98849810 818 23414 SH SHARED 02 14354 9060 D YUM BRANDS INC COM 98849810 282 8082 SH SHARED 04 8082 D YUM BRANDS INC COM 98849810 8492 242840 SH SHARED 04 242840 D YUM BRANDS INC COM 98849810 10 300 SH SHARED 05 300 D YUM BRANDS INC COM 98849810 14002 400410 SH SHARED 06 136630 263780 D YUM BRANDS INC COM 98849810 7566 216376 SH SHARED 10 215976 400 D YUM BRANDS INC COM 98849810 64 1849 SH SHARED 20 749 1100 D YUM BRANDS INC COM 98849810 15 455 SH SHR/OTHR 21 455 D YUM BRANDS INC COM 98849810 1131 32350 SH SHARED 23 29750 2600 D YUM BRANDS INC COM 98849810 792 22654 SH SHR/OTHR 23 22654 D ZALE CORP NEW COM 98885810 9 3389 SH SHARED 3389 D ZALE CORP NEW COM 98885810 1 552 SH SHARED 02 552 D ZEBRA TECHNOLOGIES CORP CL A 98920710 243 8576 SH SHARED 8576 D ZEBRA TECHNOLOGIES CORP CL A 98920710 504 17800 SH SHARED 01 17800 D ZEBRA TECHNOLOGIES CORP CL A 98920710 187 6618 SH SHARED 02 6618 D ZENITH NATL INS CORP COM 98939010 2911 97817 SH SHARED 97817 D ZENITH NATL INS CORP COM 98939010 465 15645 SH SHARED 02 15601 44 D ZENITH NATL INS CORP COM 98939010 363 12200 SH SHARED 10 12200 D ZEP INC COM 98944B10 163 9438 SH SHARED 9438 D ZEP INC COM 98944B10 0 2 SH SHARED 02 2 D ZEP INC COM 98944B10 135 7850 SH SHARED 10 7850 D ZEP INC COM 98944B10 8 500 SH SHARED 23 500 D ZHONE TECHNOLOGIES INC NEW COM 98950P10 60 146792 SH SHARED 146792 D ZHONE TECHNOLOGIES INC NEW COM 98950P10 41 100000 SH SHARED 02 100000 D ZHONGPIN INC COM 98952K10 119 7634 SH SHARED 7634 D ZHONGPIN INC COM 98952K10 3 225 SH SHARED 01 225 D ZHONGPIN INC COM 98952K10 7 502 SH SHARED 02 2 500 D ZIMMER HLDGS INC COM 98956P10 9 160 SH SHARED 160 D ZIMMER HLDGS INC COM 98956P10 27469 464713 SH SHARED 464713 D ZIMMER HLDGS INC COM 98956P10 7537 127513 SH SHARED 01 62880 64633 D ZIMMER HLDGS INC COM 98956P10 637 10790 SH SHR/OTHR 01 10790 D ZIMMER HLDGS INC COM 98956P10 752 12734 SH SHARED 02 9586 3148 D ZIMMER HLDGS INC COM 98956P10 156 2641 SH SHARED 04 2641 D ZIMMER HLDGS INC COM 98956P10 2441 41300 SH SHARED 04 41300 D ZIMMER HLDGS INC COM 98956P10 7 130 SH SHARED 05 130 D ZIMMER HLDGS INC COM 98956P10 2026 34290 SH SHARED 06 12390 21900 D ZIMMER HLDGS INC COM 98956P10 41 700 SH SHARED 10 700 D ZIMMER HLDGS INC COM 98956P10 15525 262661 SH SHARED 10 262061 600 D ZIMMER HLDGS INC COM 98956P10 127 2160 SH SHARED 20 1820 340 D ZIMMER HLDGS INC COM 98956P10 20 346 SH SHR/OTHR 20 346 D ZIMMER HLDGS INC COM 98956P10 165 2800 SH SHARED 21 2800 D ZIMMER HLDGS INC COM 98956P10 5 100 SH SHR/OTHR 21 100 D ZIMMER HLDGS INC COM 98956P10 744 12593 SH SHARED 23 11253 1340 D ZIMMER HLDGS INC COM 98956P10 4242 71777 SH SHR/OTHR 23 71777 D ZION OIL & GAS INC COM 98969610 30 4258 SH SHARED 4258 D ZION OIL & GAS INC COM 98969610 0 1 SH SHARED 02 1 D ZIONS BANCORPORATION COM 98970110 2048 159634 SH SHARED 146734 12900 D ZIONS BANCORPORATION COM 98970110 169 13194 SH SHARED 01 13194 D ZIONS BANCORPORATION COM 98970110 143 11149 SH SHARED 02 5801 5348 D ZIONS BANCORPORATION COM 98970110 90 7050 SH SHARED 06 3750 3300 D ZIONS BANCORPORATION COM 98970110 1206 94021 SH SHARED 10 94021 D ZIONS BANCORPORATION COM 98970110 1 82 SH SHARED 20 82 D ZIOPHARM ONCOLOGY INC COM 98973P10 95 32386 SH SHARED 32386 D ZIX CORP COM 98974P10 17 10370 SH SHARED 10370 D ZIX CORP COM 98974P10 0 2 SH SHARED 02 2 D ZIPREALTY INC COM 98974V10 249 66290 SH SHARED 02 66290 D ZORAN CORP COM 98975F10 2810 254316 SH SHARED 254316 D ZORAN CORP COM 98975F10 1137 102910 SH SHARED 01 102910 D ZORAN CORP COM 98975F10 1647 149065 SH SHR/OTHR 01 149065 D ZORAN CORP COM 98975F10 231 20906 SH SHARED 02 20906 D ZORAN CORP COM 98975F10 117 10634 SH SHARED 10 10634 D ZOLTEK COS INC COM 98975W10 165 17471 SH SHARED 17471 D ZOLTEK COS INC COM 98975W10 58 6201 SH SHARED 02 5701 500 D ZOLTEK COS INC COM 98975W10 110 11600 SH SHARED 10 11600 D ZUMIEZ INC COM 98981710 282 22199 SH SHARED 22199 D ZUMIEZ INC COM 98981710 42 3303 SH SHARED 02 3303 D ZYMOGENETICS INC COM 98985T10 535 83837 SH SHARED 83837 D ZYMOGENETICS INC COM 98985T10 0 2 SH SHARED 02 2 D ZYGO CORP COM 98985510 16 2514 SH SHARED 2514 D ZYGO CORP COM 98985510 1186 176320 SH SHARED 02 3320 173000 D ZOLL MED CORP COM 98992210 797 29843 SH SHARED 29843 D ZOLL MED CORP COM 98992210 117 4402 SH SHARED 02 4402 S REPORT SUMMARY 18729 DATA RECORDS 96193287 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
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